FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.16M
3
+$3.05M
4
UNP icon
Union Pacific
UNP
+$2.8M
5
PYPL icon
PayPal
PYPL
+$2.8M

Top Sells

1
+$8.1M
2
+$3.5M
3
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

1 Technology 14.51%
2 Financials 12.2%
3 Healthcare 7.51%
4 Industrials 7.25%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,280
202
– –
-9,968
203
– –
-4,591
204
– –
-2,526
205
– –
-8,178
206
– –
-1,888
207
– –
-7,200
208
– –
-9,593
5 6 7 8
9