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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$770K 0.08%
1,548
-10
202
$762K 0.07%
+11,621
203
$728K 0.07%
1,976
-1,772
204
$723K 0.07%
19,816
+1,861
205
$721K 0.07%
31,755
-28,933
206
$720K 0.07%
4,098
+26
207
$707K 0.07%
1,506
+59
208
$703K 0.07%
8,973
+2,568
209
$699K 0.07%
+44,875
210
$691K 0.07%
1,295
-9
211
$686K 0.07%
7,346
+4,014
212
$686K 0.07%
5,084
-22
213
$679K 0.07%
9,324
+256
214
$675K 0.07%
21,829
-675
215
$670K 0.07%
1,226
-43
216
$669K 0.07%
4,062
-9
217
$668K 0.07%
+35,935
218
$659K 0.06%
3,193
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219
$659K 0.06%
57,309
+33,663
220
$655K 0.06%
5,546
+1,388
221
$655K 0.06%
3,324
-350
222
$646K 0.06%
6,777
+1,233
223
$646K 0.06%
+1,387
224
$626K 0.06%
+8,178
225
$624K 0.06%
+3,314
7 8
9
10 11