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
$466M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.43M
3
+$3.4M
4
FERG icon
Ferguson
FERG
+$3.02M
5
COP icon
ConocoPhillips
COP
+$2.71M

Top Sells

1
+$7.96M
2
+$7.8M
3
+$6.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Sector Composition

1 Technology 17.68%
2 Financials 10.55%
3 Healthcare 8.4%
4 Industrials 6.8%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.27%
150,454
+1,903
2
$25.6M 5.5%
75,196
+1,180
3
$18.7M 4.02%
42,220
+1,473
4
$16.4M 3.53%
48,163
+5,698
5
$15.1M 3.25%
146,019
+26,166
6
$14.8M 3.19%
102,065
+2,180
7
$14.1M 3.03%
193,671
+12,575
8
$13.5M 2.9%
415,500
+10,242
9
$13.3M 2.86%
80,491
+3,118
10
$10.3M 2.21%
33,200
+3,082
11
$9M 1.93%
173,911
+29,221
12
$8.45M 1.81%
113,849
+6,969
13
$8.02M 1.72%
50,950
+7,880
14
$7.97M 1.71%
39,624
+3,918
15
$7.53M 1.62%
40,666
+2,828
16
$7.48M 1.61%
75,085
+3,820
17
$7.36M 1.58%
+264,794
18
$7.31M 1.57%
63,332
+16,727
19
$7.29M 1.57%
55,939
+489
20
$7.24M 1.56%
84,812
+17,066
21
$6.55M 1.41%
163,754
+55,002
22
$6.55M 1.41%
30,765
-481
23
$6.3M 1.35%
41,117
+6,421
24
$6.26M 1.34%
34,770
+7,769
25
$5.88M 1.26%
29,928
-2,781
1
2 3 4 5