FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$904K 0.09%
5,018
-277
177
$899K 0.09%
3,806
-181
178
$895K 0.09%
29,353
-1,004
179
$894K 0.09%
49,154
+9,452
180
$888K 0.09%
20,052
+341
181
$868K 0.09%
4,304
-1,896
182
$867K 0.09%
3,392
+1,798
183
$865K 0.09%
8,303
-17,175
184
$864K 0.08%
3,896
-7
185
$861K 0.08%
2,988
+210
186
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1,365
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187
$834K 0.08%
5,428
+106
188
$832K 0.08%
10,793
+1,615
189
$826K 0.08%
3,987
-3
190
$821K 0.08%
3,519
+1,141
191
$819K 0.08%
3,165
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192
$805K 0.08%
2,388
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193
$804K 0.08%
6,237
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194
$798K 0.08%
6,226
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195
$786K 0.08%
4,549
+3,262
196
$779K 0.08%
1,386
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197
$777K 0.08%
9,304
-646
198
$776K 0.08%
+9,122
199
$775K 0.08%
15,306
+401
200
$772K 0.08%
37,994
+8,136
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