FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$53.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

1
$7.63M
2
$3.9M
3
$3.61M
4
$3.5M
5
$3.21M

Top Sells

1
$7.82M
2
$6.72M
3
$3.48M
4
$2.98M
5
$2.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$770K0.08% 1,548
-10
-0.6%
-$4.98K
$762K0.07%
+11,621
 New
+$762K
$728K0.07% 1,976
-1,772
-47%
-$653K
$723K0.07% 19,816
+1,861
+10%
+$67.9K
$721K0.07% 31,755
-28,933
-48%
-$657K
$720K0.07% 4,098
+26
+0.6%
+$4.57K
$707K0.07% 1,506
+59
+4%
+$27.7K
$703K0.07% 8,973
+2,568
+40%
+$201K
$699K0.07%
+44,875
 New
+$699K
$691K0.07% 1,295
-9
-0.7%
-$4.8K
$686K0.07% 7,346
+4,014
+120%
+$375K
$686K0.07% 5,084
-22
-0.4%
-$2.97K
$679K0.07% 9,324
+256
+3%
+$18.7K
$675K0.07% 21,829
-675
-3%
-$20.9K
$670K0.07% 1,226
-43
-3%
-$23.5K
$669K0.07% 4,062
-9
-0.2%
-$1.48K
$668K0.07%
+35,935
 New
+$668K
$659K0.06% 3,193
+618
+24%
+$128K
$659K0.06% 57,309
+33,663
+142%
+$387K
$655K0.06% 5,546
+1,388
+33%
+$164K
$655K0.06% 3,324
-350
-10%
-$69K
$646K0.06% 6,777
+1,233
+22%
+$118K
$646K0.06%
+1,387
 New
+$646K
$626K0.06%
+8,178
 New
+$626K
$624K0.06%
+3,314
 New
+$624K
1 789101117