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
$616M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.66M
4
AWK icon
American Water Works
AWK
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.32M
4
CELH icon
Celsius Holdings
CELH
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.03%
1,735
+4
202
$204K 0.03%
+7,344
203
$201K 0.03%
+5,700
204
$200K 0.03%
+1,081
205
$174K 0.03%
+10,008
206
$154K 0.03%
15,601
-26,000
207
$147K 0.02%
15,123
-518
208
$79.6K 0.01%
19,275
+6,000
209
$71.2K 0.01%
+31,196
210
$55K 0.01%
10,000
211
$49K 0.01%
10,000
212
$6.98K ﹤0.01%
22,172
-5,149
213
$420 ﹤0.01%
10,000
214
– –
-2,639
215
– –
-3,935
216
– –
-4,969
217
– –
-3,537
218
– –
-25,482
219
– –
-15,011
220
– –
-3,395
221
– –
-7,488
222
– –
-433
223
– –
-2,727
224
– –
-2,785
225
– –
-2,811
6 7 8
9
10