FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$53.5M
Cap. Flow %
5.26%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

1
$7.63M
2
$3.9M
3
$3.61M
4
$3.5M
5
$3.21M

Top Sells

1
$7.82M
2
$6.72M
3
$3.48M
4
$2.98M
5
$2.79M

Sector Composition

1Technology17.57%
2Financials15.11%
3Consumer Discretionary8.54%
4Healthcare7.05%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.9M5.1% 233,774
+7,658
+3%
+$1.7M
$42.2M4.14% 75,365
+13,646
+22%
+$7.63M
$38.4M3.77% 102,192
+1,940
+2%
+$728K
$35.1M3.45% 142,894
+1,193
+0.8%
+$293K
$29.6M2.91% 55,609
+1,958
+4%
+$1.04M
$26.1M2.57% 137,198
+8,108
+6%
+$1.54M
$19.7M1.93% 181,319
+4,493
+3%
+$487K
$18.9M1.85% 179,699
-6,836
-4%
-$718K
$17M1.67% 466,639
-1,915
-0.4%
-$69.7K
$16.2M1.59% 44,215
-3,936
-8%
-$1.44M
$15.6M1.53% 117,943
+18,230
+18%
+$2.41M
$14.2M1.4% 507,905
+77,439
+18%
+$2.17M
$13.5M1.33% 115,681
+18,658
+19%
+$2.18M
$13.2M1.3% 79,753
+1,015
+1%
+$168K
$13M1.28% 124,443
+7,127
+6%
+$745K
$12.9M1.27% 152,685
-6,791
-4%
-$573K
$12.7M1.25% 270,915
+27,604
+11%
+$1.29M
$11.5M1.13% 458,376
+33,176
+8%
+$831K
$11.1M1.09% 71,998
+4,279
+6%
+$662K
$10.4M1.02% 418,068
+26,961
+7%
+$670K
$10.3M1.01% 334,651
+11,395
+4%
+$350K
$10.2M1.01% 111,612
+42,498
+61%
+$3.9M
$10.1M0.99% 34,981
+3,967
+13%
+$1.14M
$9.97M0.98% 41,164
-383
-0.9%
-$92.7K
$9.61M0.94% 10,164
+1,962
+24%
+$1.86M
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