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
$754M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.36M
3
+$4.59M
4
NVDA icon
NVIDIA
NVDA
+$4.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.16M

Top Sells

1
+$5.86M
2
+$4.59M
3
+$3.14M
4
PEP icon
PepsiCo
PEP
+$2.54M
5
DIS icon
Walt Disney
DIS
+$2.11M

Sector Composition

1 Technology 17.18%
2 Financials 12.78%
3 Consumer Discretionary 8.08%
4 Healthcare 6.81%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 5.98%
193,392
+33,056
2
$37.9M 5.02%
87,982
+5,379
3
$32.4M 4.3%
56,450
+3,317
4
$23.5M 3.12%
111,408
+9,622
5
$22.7M 3.01%
49,238
+4,600
6
$19.2M 2.54%
157,762
+34,493
7
$17.7M 2.34%
94,809
+19,313
8
$17.3M 2.29%
164,157
+865
9
$17.2M 2.29%
458,783
+23,528
10
$16M 2.12%
39,521
+4,770
11
$13M 1.72%
111,146
+13,398
12
$11.9M 1.58%
73,493
+8,978
13
$10.5M 1.4%
88,879
+4,120
14
$10.3M 1.36%
317,978
+4,529
15
$10.2M 1.35%
138,236
-22,874
16
$10.1M 1.34%
203,084
+14,402
17
$9.94M 1.32%
35,735
+3,887
18
$9.76M 1.29%
29,449
-1,308
19
$9.72M 1.29%
93,288
+10,773
20
$9.64M 1.28%
342,021
+147,519
21
$9.5M 1.26%
364,568
+49,520
22
$9.47M 1.26%
16,195
+1,098
23
$9.16M 1.21%
86,317
+10,665
24
$8.81M 1.17%
53,147
+6,542
25
$8.76M 1.16%
103,630
+8,056
1
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