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
$616M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.69M
3
+$2.66M
4
AWK icon
American Water Works
AWK
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$2.51M
2
+$2.33M
3
+$2.32M
4
CELH icon
Celsius Holdings
CELH
+$2.06M
5
IQV icon
IQVIA
IQV
+$1.86M

Sector Composition

1 Technology 17.41%
2 Financials 12.42%
3 Healthcare 6.87%
4 Consumer Discretionary 6.74%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.16%
82,603
+5,856
2
$35.3M 5.73%
160,336
+12,086
3
$29.2M 4.73%
53,133
+5,404
4
$21.3M 3.45%
101,786
+1,976
5
$18.6M 3.02%
163,292
+11,201
6
$18.2M 2.95%
44,638
+1,732
7
$15.3M 2.49%
435,255
-11,787
8
$15.1M 2.45%
123,269
+8,079
9
$15.1M 2.45%
75,496
+10,998
10
$11.6M 1.89%
34,751
+676
11
$10.6M 1.73%
161,110
-35,304
12
$10.4M 1.69%
97,748
+10,076
13
$9.64M 1.56%
30,757
-2,594
14
$9.61M 1.56%
61,324
+4,183
15
$9.49M 1.54%
74,275
+3,181
16
$9.42M 1.53%
64,515
-4,302
17
$9.25M 1.5%
313,449
+10,473
18
$9.19M 1.49%
188,682
+3,226
19
$8.63M 1.4%
46,605
+7,272
20
$8.22M 1.33%
82,515
+5,751
21
$8.18M 1.33%
26,328
+586
22
$8.08M 1.31%
84,759
-2,952
23
$8.07M 1.31%
315,048
+40,620
24
$7.97M 1.29%
48,716
+1,806
25
$7.68M 1.25%
39,751
-1,692
1
2 3 4 5