FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.09%
6,608
+4,880
202
$1.21M 0.09%
5,062
+25
203
$1.2M 0.09%
9,025
-89
204
$1.15M 0.09%
4,327
+82
205
$1.15M 0.09%
8,091
+4,725
206
$1.14M 0.09%
9,024
+2,638
207
$1.14M 0.09%
72,735
+15,426
208
$1.13M 0.08%
+38,488
209
$1.11M 0.08%
8,414
-209
210
$1.1M 0.08%
8,254
+2,017
211
$1.1M 0.08%
25,924
+11,232
212
$1.09M 0.08%
4,922
-359
213
$1.08M 0.08%
+4,172
214
$1.08M 0.08%
3,597
-1,942
215
$1.06M 0.08%
11,688
+110
216
$1.06M 0.08%
10,348
+2,045
217
$1.05M 0.08%
2,391
+3
218
$1.04M 0.08%
4,380
+76
219
$1.03M 0.08%
+42,500
220
$1.02M 0.08%
+19,960
221
$1.01M 0.08%
9,163
222
$998K 0.07%
6,266
+838
223
$990K 0.07%
14,636
-5,342
224
$983K 0.07%
5,399
+3,008
225
$981K 0.07%
16,737
+7,978
7 8
9
10 11