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
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$61.3B
$1.12M 0.07%
4,915
-3
J icon
227
Jacobs Solutions
J
$16.2B
$1.12M 0.07%
8,423
-15
IWM icon
228
iShares Russell 2000 ETF
IWM
$74.1B
$1.11M 0.07%
4,514
+648
TMUS icon
229
T-Mobile US
TMUS
$242B
$1.1M 0.07%
5,402
+298
DFSV icon
230
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$1.09M 0.07%
33,190
+1,007
QQH icon
231
HCM Defender 100 Index ETF
QQH
$680M
$1.09M 0.07%
14,048
-479
ICE icon
232
Intercontinental Exchange
ICE
$94.4B
$1.08M 0.07%
6,688
-22
O icon
233
Realty Income
O
$61.5B
$1.07M 0.07%
19,057
+3,272
PANW icon
234
Palo Alto Networks
PANW
$129B
$1.07M 0.07%
5,804
+1,220
PAAA icon
235
PGIM AAA CLO ETF
PAAA
$7.48B
$1.06M 0.07%
20,645
+4,415
CRK icon
236
Comstock Resources
CRK
$6.21B
$1.05M 0.07%
45,362
+8,740
MO icon
237
Altria Group
MO
$114B
$1.04M 0.07%
17,980
-251
TYL icon
238
Tyler Technologies
TYL
$15.8B
$1.03M 0.07%
2,266
-301
QCOM icon
239
Qualcomm
QCOM
$149B
$1.01M 0.07%
5,906
+1
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.01M 0.07%
3,121
+128
LGH icon
241
HCM Defender 500 Index ETF
LGH
$572M
$998K 0.07%
16,110
-445
AJG icon
242
Arthur J. Gallagher & Co
AJG
$58B
$990K 0.06%
3,827
-1
APLD icon
243
Applied Digital
APLD
$8.01B
$970K 0.06%
39,555
-200
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$968K 0.06%
8,110
+1,792
VMC icon
245
Vulcan Materials
VMC
$38.6B
$967K 0.06%
3,390
-2
SMH icon
246
VanEck Semiconductor ETF
SMH
$45.6B
$965K 0.06%
2,679
-10
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$957K 0.06%
19,022
-147
RPM icon
248
RPM International
RPM
$13.9B
$947K 0.06%
9,107
TT icon
249
Trane Technologies
TT
$98.5B
$931K 0.06%
2,391
+6
MDYV icon
250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$921K 0.06%
10,875
+5
8 9
10
11 12