FA

Fiduciary Alliance Portfolio holdings

AUM $1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$222M
Cap. Flow %
16.54%
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.14%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$60.2M 4.49% 121,045 +18,853 +18% +$9.38M
AAPL icon
2
Apple
AAPL
$3.45T
$50.5M 3.76% 246,036 +12,262 +5% +$2.52M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$50M 3.73% 80,883 +5,518 +7% +$3.41M
JPM icon
4
JPMorgan Chase
JPM
$829B
$42.4M 3.17% 146,410 +3,516 +2% +$1.02M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$32.8M 2.45% 207,782 +26,463 +15% +$4.18M
AMZN icon
6
Amazon
AMZN
$2.44T
$32.7M 2.44% 148,931 +11,733 +9% +$2.57M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.5M 2.05% 56,599 +990 +2% +$481K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$20.2M 1.5% 690,128 +231,752 +51% +$6.77M
PLTR icon
9
Palantir
PLTR
$372B
$19.7M 1.47% 144,750 -7,935 -5% -$1.08M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$80.7B
$19.2M 1.43% 313,198 +42,283 +16% +$2.59M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.2M 1.43% 473,195 +6,556 +1% +$265K
MSTR icon
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
$18.2M 1.35% 44,918 +9,937 +28% +$4.02M
HD icon
13
Home Depot
HD
$405B
$16.7M 1.24% 45,420 +1,205 +3% +$442K
COP icon
14
ConocoPhillips
COP
$124B
$15.9M 1.19% 177,337 -2,362 -1% -$212K
BABA icon
15
Alibaba
BABA
$322B
$15.8M 1.18% 139,370 +21,427 +18% +$2.43M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.3M 1.07% 130,707 +6,264 +5% +$685K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 1.07% 81,055 +9,057 +13% +$1.6M
MS icon
18
Morgan Stanley
MS
$240B
$13.9M 1.03% 98,486 -17,195 -15% -$2.42M
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.7M 0.95% 138,363 +26,751 +24% +$2.45M
WWJD icon
20
Inspire International ETF
WWJD
$381M
$11.7M 0.87% 340,464 +5,813 +2% +$199K
PYPL icon
21
PayPal
PYPL
$67.1B
$11.1M 0.83% 149,654 +32,085 +27% +$2.38M
HOOD icon
22
Robinhood
HOOD
$92.4B
$11.1M 0.83% 118,319 +66,018 +126% +$6.18M
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$43.4B
$10.9M 0.81% 128,807 +17,504 +16% +$1.48M
KMI icon
24
Kinder Morgan
KMI
$60B
$10.7M 0.8% 363,542 +51,157 +16% +$1.5M
ETN icon
25
Eaton
ETN
$136B
$10.6M 0.79% 29,723 +2,194 +8% +$783K