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
$1.02B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.9M
3
+$3.61M
4
T icon
AT&T
T
+$3.5M
5
NFLX icon
Netflix
NFLX
+$3.21M

Top Sells

1
+$7.82M
2
+$6.72M
3
+$3.48M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.79M

Sector Composition

1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 5.1%
233,774
+7,658
2
$42.2M 4.14%
75,365
+13,646
3
$38.4M 3.77%
102,192
+1,940
4
$35.1M 3.45%
142,894
+1,193
5
$29.6M 2.91%
55,609
+1,958
6
$26.1M 2.57%
137,198
+8,108
7
$19.7M 1.93%
181,319
+4,493
8
$18.9M 1.85%
179,699
-6,836
9
$17M 1.67%
466,639
-1,915
10
$16.2M 1.59%
44,215
-3,936
11
$15.6M 1.53%
117,943
+18,230
12
$14.2M 1.4%
507,905
+77,439
13
$13.5M 1.33%
115,681
+18,658
14
$13.2M 1.3%
79,753
+1,015
15
$13M 1.28%
124,443
+7,127
16
$12.9M 1.27%
152,685
-6,791
17
$12.7M 1.25%
270,915
+27,604
18
$11.5M 1.13%
458,376
+33,176
19
$11.1M 1.09%
71,998
+4,279
20
$10.4M 1.02%
418,068
+26,961
21
$10.3M 1.01%
334,651
+11,395
22
$10.2M 1.01%
111,612
+42,498
23
$10.1M 0.99%
34,981
+3,967
24
$9.97M 0.98%
41,164
-383
25
$9.61M 0.94%
10,164
+1,962
1
2 3 4 5