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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.07%
48,998
-3,452
202
$678K 0.07%
+6,046
203
$673K 0.07%
2,778
+393
204
$673K 0.07%
17,955
205
$667K 0.07%
5,178
+5
206
$663K 0.07%
+4,071
207
$656K 0.07%
+13,148
208
$655K 0.07%
+6,135
209
$643K 0.07%
1,194
+704
210
$633K 0.06%
1,745
+558
211
$613K 0.06%
+1,447
212
$612K 0.06%
+2,378
213
$611K 0.06%
6,768
+77
214
$606K 0.06%
25,674
+641
215
$599K 0.06%
+5,150
216
$588K 0.06%
3,528
+2,253
217
$587K 0.06%
9,486
+1,041
218
$585K 0.06%
+4,325
219
$574K 0.06%
7,000
-23,821
220
$573K 0.06%
+24,707
221
$566K 0.06%
3,109
-55
222
$559K 0.06%
+6,405
223
$553K 0.06%
+14,788
224
$553K 0.06%
4,424
+9
225
$547K 0.06%
9,068
+502
7 8
9
10 11