FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$137B
$1.07M 0.07%
4,372
-8
RPM icon
227
RPM International
RPM
$13.7B
$1.07M 0.07%
9,107
-56
HLT icon
228
Hilton Worldwide
HLT
$65.1B
$1.06M 0.07%
4,099
-228
URI icon
229
United Rentals
URI
$52.1B
$1.06M 0.07%
1,109
-6
HRL icon
230
Hormel Foods
HRL
$13.2B
$1.05M 0.07%
+42,293
VMC icon
231
Vulcan Materials
VMC
$39.1B
$1.04M 0.07%
3,392
-196
DFSV icon
232
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$1.02M 0.07%
32,183
+995
NOV icon
233
NOV
NOV
$5.98B
$1.02M 0.07%
+76,961
EFX icon
234
Equifax
EFX
$27B
$1.01M 0.07%
3,955
-217
TT icon
235
Trane Technologies
TT
$86.7B
$1.01M 0.07%
2,385
-6
LGH icon
236
HCM Defender 500 Index ETF
LGH
$580M
$1,000K 0.07%
16,555
-35
CAT icon
237
Caterpillar
CAT
$280B
$1,000K 0.07%
2,095
-49
QCOM icon
238
Qualcomm
QCOM
$191B
$982K 0.07%
5,905
-361
USFR icon
239
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$964K 0.06%
19,169
+13,169
LDOS icon
240
Leidos
LDOS
$24.3B
$961K 0.06%
5,087
+44
GLD icon
241
SPDR Gold Trust
GLD
$145B
$960K 0.06%
2,701
+52
O icon
242
Realty Income
O
$53.1B
$960K 0.06%
15,785
+11,066
VDE icon
243
Vanguard Energy ETF
VDE
$7.17B
$959K 0.06%
7,621
+23
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$13.6B
$958K 0.06%
2,993
+244
AA icon
245
Alcoa
AA
$11.9B
$956K 0.06%
29,070
-1,942
IWM icon
246
iShares Russell 2000 ETF
IWM
$73.5B
$935K 0.06%
3,866
+238
PANW icon
247
Palo Alto Networks
PANW
$134B
$933K 0.06%
4,584
+1,252
AMT icon
248
American Tower
AMT
$84.6B
$931K 0.06%
4,843
-79
PSTG icon
249
Pure Storage
PSTG
$23.5B
$919K 0.06%
10,967
+282
APLD icon
250
Applied Digital
APLD
$7.78B
$912K 0.06%
39,755
8 9
10
11 12