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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.02%
+1,017
202
$111K 0.02%
+1,517
203
$107K 0.02%
+1,335
204
$107K 0.02%
+7,692
205
$105K 0.02%
+860
206
$104K 0.02%
+4,305
207
$104K 0.02%
+492
208
$103K 0.02%
+932
209
$102K 0.02%
+1,000
210
$101K 0.02%
+2,486
211
$100K 0.02%
+4,289
212
$98.2K 0.02%
+594
213
$97.9K 0.02%
+1,504
214
$97.4K 0.02%
3,526
-105,459
215
$97.3K 0.02%
+332
216
$95.7K 0.02%
1,180
-4,899
217
$95.6K 0.02%
+277
218
$95.3K 0.02%
+944
219
$94.7K 0.02%
+1,080
220
$94.4K 0.02%
+542
221
$93.6K 0.02%
+3,771
222
$93.3K 0.02%
+479
223
$92.8K 0.02%
+217
224
$92.5K 0.02%
+1,632
225
$92K 0.02%
+478
7 8
9
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