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
$989M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.52M
3
+$7.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.62M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$5.75M
2
+$5.61M
3
+$2.78M
4
MELI icon
Mercado Libre
MELI
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.21M

Sector Composition

1 Technology 19.68%
2 Financials 14.1%
3 Consumer Discretionary 8.6%
4 Healthcare 6.67%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 5.72%
226,116
+32,724
2
$42.3M 4.27%
100,252
+12,270
3
$36.2M 3.66%
61,719
+5,269
4
$34M 3.43%
141,701
+30,293
5
$28.3M 2.86%
129,090
+34,281
6
$24.3M 2.46%
53,651
+4,413
7
$23.7M 2.4%
176,826
+19,064
8
$18.7M 1.89%
48,151
+8,630
9
$18.5M 1.87%
186,535
+22,378
10
$16M 1.62%
468,554
+9,771
11
$13.5M 1.37%
117,316
+6,170
12
$12.9M 1.3%
243,311
+23,138
13
$12.8M 1.3%
67,719
+14,572
14
$12.2M 1.23%
97,023
+3,735
15
$12.1M 1.22%
159,476
+44,101
16
$11.9M 1.2%
425,200
+60,632
17
$11.8M 1.19%
430,466
+88,445
18
$11.4M 1.15%
78,738
+5,245
19
$9.84M 0.99%
29,649
+200
20
$9.5M 0.96%
391,107
+45,949
21
$9.37M 0.95%
323,256
+5,278
22
$8.98M 0.91%
31,014
+15,143
23
$8.49M 0.86%
26,870
+5,643
24
$8.45M 0.85%
99,713
+13,396
25
$8.36M 0.85%
41,547
+318
1
2 3 4 5