FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.19M
3
+$6.56M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M

Top Sells

1
+$4.79M
2
+$4.58M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.57M
5
GLW icon
Corning
GLW
+$2.56M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 4.49%
121,045
+18,853
2
$50.5M 3.76%
246,036
+12,262
3
$50M 3.73%
80,883
+5,518
4
$42.4M 3.17%
146,410
+3,516
5
$32.8M 2.45%
207,782
+26,463
6
$32.7M 2.44%
148,931
+11,733
7
$27.5M 2.05%
56,599
+990
8
$20.2M 1.5%
690,128
+231,752
9
$19.7M 1.47%
144,750
-7,935
10
$19.2M 1.43%
313,198
+42,283
11
$19.2M 1.43%
473,195
+6,556
12
$18.2M 1.35%
44,918
+9,937
13
$16.7M 1.24%
45,420
+1,205
14
$15.9M 1.19%
177,337
-2,362
15
$15.8M 1.18%
139,370
+21,427
16
$14.3M 1.07%
130,707
+6,264
17
$14.3M 1.07%
81,055
+9,057
18
$13.9M 1.03%
98,486
-17,195
19
$12.7M 0.95%
138,363
+26,751
20
$11.7M 0.87%
340,464
+5,813
21
$11.1M 0.83%
149,654
+32,085
22
$11.1M 0.83%
118,319
+66,018
23
$10.9M 0.81%
128,807
+17,504
24
$10.7M 0.8%
363,542
+51,157
25
$10.6M 0.79%
29,723
+2,194
1
2 3 4 5