FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.11%
21,049
+2,201
177
$1.47M 0.11%
+4,548
178
$1.43M 0.11%
11,609
-205
179
$1.43M 0.11%
17,700
+972
180
$1.42M 0.11%
2,290
+904
181
$1.42M 0.11%
6,472
+824
182
$1.41M 0.11%
43,124
+26,719
183
$1.41M 0.11%
32,660
+6,342
184
$1.41M 0.11%
15,145
+5,821
185
$1.4M 0.1%
1,776
+221
186
$1.39M 0.1%
7,584
-342
187
$1.39M 0.1%
17,537
-48,271
188
$1.37M 0.1%
2,587
-1,059
189
$1.34M 0.1%
16,748
-2,298
190
$1.33M 0.1%
2,344
+18
191
$1.33M 0.1%
10,931
+947
192
$1.31M 0.1%
+29,687
193
$1.28M 0.1%
3,996
+84
194
$1.26M 0.09%
6,034
+3,665
195
$1.26M 0.09%
7,118
+2,569
196
$1.25M 0.09%
+31,604
197
$1.25M 0.09%
27,487
+7,435
198
$1.24M 0.09%
6,368
+1,396
199
$1.24M 0.09%
13,893
-3,102
200
$1.22M 0.09%
+4,391
6 7
8
9 10