FA
Fiduciary Alliance Portfolio holdings
AUM $1.02B
AUM
$1.02B
AUM Growth
+$28.3M (+3%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
6.95%
Top 10 Holdings %Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 | $7.63M | |
| 2 | $3.9M | |
| 3 | $3.61M | |
| 4 | $3.5M | |
| 5 | $3.21M |
Top Sells
| 1 | $6.72M | |
| 2 | $3.48M | |
| 3 | $2.79M | |
| 4 | $2.58M | |
| 5 | $1.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $770K | 0.08% | 1,548 -10 | -0.6% | -$4.98K | |||
| $762K | 0.07% | 11,621 | New | +$762K | |||
| $728K | 0.07% | 1,976 -1,772 | -47% | -$653K | |||
| $723K | 0.07% | 19,816 +1,861 | +10% | +$67.9K | |||
| $721K | 0.07% | 31,755 -28,933 | -48% | -$657K | |||
| $720K | 0.07% | 4,098 +26 | +0.6% | +$4.57K | |||
| $707K | 0.07% | 1,506 +59 | +4% | +$27.7K | |||
| $703K | 0.07% | 8,973 +2,568 | +40% | +$201K | |||
| $699K | 0.07% | 44,875 | New | +$699K | |||
| $691K | 0.07% | 1,295 -9 | -0.7% | -$4.8K | |||
| $686K | 0.07% | 7,346 +4,014 | +120% | +$375K | |||
| $686K | 0.07% | 5,084 -22 | -0.4% | -$2.97K | |||
| $679K | 0.07% | 9,324 +256 | +3% | +$18.7K | |||
| $675K | 0.07% | 21,829 -675 | -3% | -$20.9K | |||
| $670K | 0.07% | 1,226 -43 | -3% | -$23.5K | |||
| $669K | 0.07% | 4,062 -9 | -0.2% | -$1.48K | |||
| $668K | 0.07% | 35,935 | New | +$668K | |||
| $659K | 0.06% | 3,193 +618 | +24% | +$128K | |||
| $659K | 0.06% | 57,309 +33,663 | +142% | +$387K | |||
| $655K | 0.06% | 5,546 +1,388 | +33% | +$164K | |||
| $655K | 0.06% | 3,324 -350 | -10% | -$69K | |||
| $646K | 0.06% | 6,777 +1,233 | +22% | +$118K | |||
| $646K | 0.06% | 1,387 | New | +$646K | |||
| $626K | 0.06% | 8,178 | New | +$626K | |||
| $624K | 0.06% | 3,314 | New | +$624K |
