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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.04%
5,769
+96
202
$305K 0.04%
7,306
-708
203
$303K 0.04%
1,377
+411
204
$302K 0.04%
583
+57
205
$296K 0.04%
+8,500
206
$290K 0.04%
+8,537
207
$286K 0.04%
+7,052
208
$283K 0.04%
+1,987
209
$282K 0.04%
1,625
+14
210
$273K 0.04%
+6,535
211
$272K 0.04%
4,198
-104
212
$264K 0.04%
3,383
-232
213
$260K 0.03%
21,948
-1,210
214
$258K 0.03%
490
+43
215
$258K 0.03%
+416
216
$258K 0.03%
1,724
-36
217
$256K 0.03%
1,001
-2
218
$255K 0.03%
1,793
-121
219
$253K 0.03%
11,043
220
$253K 0.03%
+2,496
221
$246K 0.03%
+9,416
222
$246K 0.03%
8,484
+1,140
223
$242K 0.03%
+5,217
224
$241K 0.03%
6,356
+581
225
$240K 0.03%
+1,275
7 8
9
10 11