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
IWM icon
226
iShares Russell 2000 ETF
IWM
$78.6B
$1.4M 0.08%
5,197
+683
FLBL icon
227
Franklin Senior Loan ETF
FLBL
$856M
$1.39M 0.08%
60,519
+1,310
WWD icon
228
Woodward
WWD
$20.9B
$1.36M 0.08%
3,449
-4,142
CEG icon
229
Constellation Energy
CEG
$96B
$1.34M 0.08%
4,532
-49
AJG icon
230
Arthur J. Gallagher & Co
AJG
$52B
$1.33M 0.08%
5,939
+2,112
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$11B
$1.32M 0.08%
17,724
-1,418
GLD icon
232
SPDR Gold Trust
GLD
$147B
$1.28M 0.08%
2,911
+66
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.28M 0.08%
11,911
+208
GE icon
234
GE Aerospace
GE
$328B
$1.26M 0.08%
4,003
+45
EL icon
235
Estee Lauder
EL
$29.7B
$1.24M 0.08%
16,215
+700
O icon
236
Realty Income
O
$55.7B
$1.24M 0.07%
19,399
+342
SMH icon
237
VanEck Semiconductor ETF
SMH
$72.1B
$1.23M 0.07%
2,713
+34
EMR icon
238
Emerson Electric
EMR
$78.9B
$1.21M 0.07%
8,651
-36
SCHW icon
239
Charles Schwab
SCHW
$151B
$1.2M 0.07%
11,987
+5,782
DFSV icon
240
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$1.19M 0.07%
32,864
-326
MSI icon
241
Motorola Solutions
MSI
$67.8B
$1.19M 0.07%
+2,700
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.17M 0.07%
9,899
+1,789
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.17M 0.07%
3,375
+254
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.16M 0.07%
24,204
+9,858
DE icon
245
Deere & Co
DE
$159B
$1.15M 0.07%
2,003
+127
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.15M 0.07%
+25,223
MO icon
247
Altria Group
MO
$117B
$1.14M 0.07%
17,759
-221
MDYV icon
248
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.13M 0.07%
12,741
+1,866
ELV icon
249
Elevance Health
ELV
$85B
$1.13M 0.07%
3,643
-163
SPMO icon
250
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.13M 0.07%
8,947
-2,624
8 9
10
11 12