FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$61.7M 3.72%
231,623
-10,609
MSFT icon
2
Microsoft
MSFT
$3.28T
$47.5M 2.87%
115,569
-625
NVDA icon
3
NVIDIA
NVDA
$5.4T
$39.9M 2.41%
200,590
-3,274
AMZN icon
4
Amazon
AMZN
$2.76T
$38.2M 2.3%
153,680
-6,325
JPM icon
5
JPMorgan Chase
JPM
$806B
$36.5M 2.2%
119,379
-16,358
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$35.8M 2.16%
434,686
+391,036
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$29M 1.75%
41,454
-41,060
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$29M 1.75%
592,378
+42,280
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$25.8M 1.56%
76,653
-4,749
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$25.6M 1.54%
193,386
+30,739
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$23.6M 1.42%
49,701
-7,001
BABA icon
12
Alibaba
BABA
$314B
$21.9M 1.32%
164,355
+14,707
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$19.2M 1.16%
598,648
-73,892
COP icon
14
ConocoPhillips
COP
$142B
$17.8M 1.07%
149,418
-21,442
INTC icon
15
Intel
INTC
$542B
$17.7M 1.07%
272,967
+11,488
JNJ icon
16
Johnson & Johnson
JNJ
$537B
$16.9M 1.02%
70,709
-3,113
CPS icon
17
Cooper-Standard Automotive
CPS
$551M
$15.4M 0.93%
503,971
+2,598
MS icon
18
Morgan Stanley
MS
$339B
$15.3M 0.92%
79,791
-18,818
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$14.8M 0.89%
161,212
+1,215
PYPL icon
20
PayPal
PYPL
$39.3B
$14.3M 0.86%
288,712
+111,243
CVX icon
21
Chevron
CVX
$374B
$14.2M 0.86%
76,717
+55,898
WWJD icon
22
Inspire International ETF
WWJD
$517M
$13.7M 0.83%
346,536
-5,004
WMT icon
23
Walmart Inc
WMT
$901B
$13.5M 0.82%
108,330
-2,901
AVGO icon
24
Broadcom
AVGO
$2.28T
$13.3M 0.8%
33,480
-1,240
IBIT icon
25
iShares Bitcoin Trust
IBIT
$53.3B
$12.9M 0.78%
302,840
-18,472
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