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
$508M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.96M
3
+$2.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.35M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.84M

Top Sells

1
+$76.2M
2
+$4.28M
3
+$2.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
5
MS icon
Morgan Stanley
MS
+$804K

Sector Composition

1 Technology 16.77%
2 Financials 10.33%
3 Healthcare 7.61%
4 Industrials 6.95%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.81%
153,354
+830
2
$29.5M 5.8%
78,364
+563
3
$21.4M 4.22%
45,080
+2,769
4
$17.9M 3.52%
153,836
+4,151
5
$17.7M 3.48%
103,981
+206
6
$15.5M 3.05%
43,427
+893
7
$15.1M 2.97%
443,148
+12,579
8
$14.9M 2.94%
206,254
+6,940
9
$12.5M 2.47%
79,914
-1,459
10
$12.2M 2.39%
35,074
-294
11
$9.88M 1.95%
65,009
+6,249
12
$9.78M 1.93%
193,596
+10,983
13
$9.26M 1.82%
80,428
+25,669
14
$9.2M 1.81%
38,210
+1,287
15
$8.75M 1.72%
58,679
+5,806
16
$8.69M 1.71%
294,215
+25,722
17
$8.63M 1.7%
79,766
-704,172
18
$8.54M 1.68%
50,266
+1,570
19
$8.19M 1.61%
192,468
+7,783
20
$7.86M 1.55%
72,084
+6,104
21
$7.34M 1.45%
25,478
+2,395
22
$7.3M 1.44%
78,287
-8,622
23
$7.12M 1.4%
43,173
-418
24
$6.62M 1.3%
133,720
-920
25
$6.34M 1.25%
104,339
-10,929
1
2 3 4 5