FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$236M
(+31%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
187
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
JPMorgan Chase
JPM
|
$7.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.21M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $545K | 0.06% |
18,652
+10,115
| +118% | +$296K |
|
227
BP
BP
$87.4B
| $544K | 0.06% |
18,417
-266
| -1% | -$7.86K |
|
|
BTC
228
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $534K | 0.05% |
12,761
-672
| -5% | -$28.1K |
|
229
L3Harris
LHX
$51B
| $517K | 0.05% |
2,458
+473
| +24% | +$99.5K |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $513K | 0.05% |
5,544
+195
| +4% | +$18K |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $512K | 0.05% |
2,877
-120
| -4% | -$21.4K |
|
232
Tractor Supply
TSCO
$32.1B
| $506K | 0.05% |
9,541
+1
| +0% | +$53 |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $506K | 0.05% |
+2,920
| New | +$506K |
|
234
iShares Russell 2000 ETF
IWM
$67.8B
| $501K | 0.05% |
2,267
-371
| -14% | -$82K |
|
235
Xcel Energy
XEL
$43B
| $499K | 0.05% |
7,392
+30
| +0.4% | +$2.03K |
|
236
Boeing
BA
$174B
| $482K | 0.05% |
+2,725
| New | +$482K |
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $480K | 0.05% |
4,158
+490
| +13% | +$56.6K |
|
238
Textron
TXT
$14.5B
| $479K | 0.05% |
+6,266
| New | +$479K |
|
239
3M
MMM
$82.7B
| $476K | 0.05% |
3,688
+34
| +0.9% | +$4.39K |
|
240
Schwab US Broad Market ETF
SCHB
$36.3B
| $476K | 0.05% |
20,971
+10,810
| +106% | +$245K |
|
241
iShares Silver Trust
SLV
$20.1B
| $476K | 0.05% |
18,073
+1,823
| +11% | +$48K |
|
242
Ford
F
$46.7B
| $476K | 0.05% |
48,037
+269
| +0.6% | +$2.66K |
|
243
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $470K | 0.05% |
2,234
+33
| +1% | +$6.95K |
|
244
Medtronic
MDT
$119B
| $470K | 0.05% |
+5,884
| New | +$470K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $459K | 0.05% |
1,594
+52
| +3% | +$15K |
|
246
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $455K | 0.05% |
13,143
-145
| -1% | -$5.02K |
|
247
DTE Energy
DTE
$28.4B
| $453K | 0.05% |
3,754
-391
| -9% | -$47.2K |
|
248
Kimberly-Clark
KMB
$43.1B
| $451K | 0.05% |
3,443
+1,456
| +73% | +$191K |
|
249
Allstate
ALL
$53.1B
| $451K | 0.05% |
+2,338
| New | +$451K |
|
250
Expedia Group
EXPE
$26.6B
| $450K | 0.05% |
+2,417
| New | +$450K |
|