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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$1.83M
3
+$1.52M
4
FERG icon
Ferguson
FERG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.36M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.97M
4
ASML icon
ASML
ASML
+$1.92M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.75M

Sector Composition

1 Technology 16.94%
2 Financials 10.72%
3 Healthcare 8.56%
4 Energy 7.6%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.03%
152,524
+2,070
2
$24.6M 5.68%
77,801
+2,605
3
$18.1M 4.18%
42,311
+91
4
$17.9M 4.14%
149,685
+3,666
5
$15M 3.48%
103,775
+1,710
6
$14.9M 3.44%
42,534
-5,629
7
$13.8M 3.2%
199,314
+5,643
8
$13.4M 3.08%
430,569
+15,069
9
$12.7M 2.93%
81,373
+882
10
$10.7M 2.47%
35,368
+2,168
11
$9.82M 2.27%
182,613
+8,702
12
$8.92M 2.06%
52,873
+1,923
13
$8.25M 1.91%
48,696
+8,030
14
$7.87M 1.82%
36,923
-2,701
15
$7.47M 1.73%
58,760
+2,821
16
$7.39M 1.71%
783,938
+708,853
17
$7.1M 1.64%
86,909
+2,097
18
$6.89M 1.59%
184,685
+20,931
19
$6.79M 1.57%
65,980
+2,648
20
$6.65M 1.54%
30,243
-522
21
$6.6M 1.53%
115,268
+1,419
22
$6.21M 1.44%
43,591
+2,474
23
$6.2M 1.43%
23,083
+229
24
$5.86M 1.35%
134,640
-1,800
25
$5.27M 1.22%
12,883
+478
1
2 3 4 5