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
$398M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.26M
3
+$3.02M
4
NTR icon
Nutrien
NTR
+$2.14M
5
ASML icon
ASML
ASML
+$1.79M

Top Sells

1
+$4.26M
2
+$3.39M
3
+$2.76M
4
EOG icon
EOG Resources
EOG
+$2.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M

Sector Composition

1 Technology 16.34%
2 Financials 11.01%
3 Healthcare 8.62%
4 Consumer Staples 6.95%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.15%
148,551
+3,416
2
$21.3M 5.36%
74,016
+1,946
3
$16.7M 4.19%
40,747
+707
4
$13.1M 3.29%
42,465
+3,794
5
$13M 3.27%
405,258
+4,946
6
$13M 3.27%
99,885
+3,907
7
$12.6M 3.17%
181,096
+12,442
8
$12M 3.01%
77,373
+1,598
9
$11.9M 2.98%
119,853
+6,313
10
$10.5M 2.64%
209,531
+3,331
11
$8.89M 2.23%
30,118
+764
12
$8.24M 2.07%
106,880
+2,907
13
$7.98M 2%
278,914
+8,899
14
$7.75M 1.95%
55,544
+6,622
15
$7.56M 1.9%
144,690
+57,704
16
$7.03M 1.76%
43,070
+2,447
17
$6.98M 1.75%
31,246
+654
18
$6.9M 1.73%
37,838
+1,936
19
$6.89M 1.73%
71,265
+2,257
20
$6.12M 1.54%
35,706
+1,882
21
$5.95M 1.49%
67,746
+6,544
22
$5.87M 1.47%
171,972
+1,693
23
$5.76M 1.44%
43,008
+1,238
24
$5.73M 1.44%
55,450
+2,502
25
$5.45M 1.37%
32,709
-6
1
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