FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.6%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$49.6M
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
American Water Works
AWK
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.51M |
| 2 |
Mondelez International
MDLZ
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Celsius Holdings
CELH
|
$2.06M |
| 5 |
IQVIA
IQV
|
$1.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-3,013
| Closed | -$328K |
|
227
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,019
| Closed | -$215K |
|
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-2,167
| Closed | -$223K |
|
229
Vanguard Growth ETF
VUG
$185B
| – | – |
-819
| Closed | -$282K |
|
230
Waste Management
WM
$90.4B
| – | – |
-999
| Closed | -$213K |
|
231
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,965
| Closed | -$282K |
|