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
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$139B
$981K 0.07%
1,929
+423
GE icon
227
GE Aerospace
GE
$343B
$980K 0.07%
3,807
+1,292
TTWO icon
228
Take-Two Interactive
TTWO
$44.4B
$965K 0.07%
3,975
-12
GLW icon
229
Corning
GLW
$80.8B
$964K 0.07%
18,337
-54,598
GS icon
230
Goldman Sachs
GS
$289B
$946K 0.07%
1,337
+111
VMC icon
231
Vulcan Materials
VMC
$40.4B
$936K 0.07%
3,588
+69
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$919K 0.07%
18,130
+2,824
DFSV icon
233
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$918K 0.07%
+31,188
AA icon
234
Alcoa
AA
$15.6B
$915K 0.07%
31,012
+1,659
VDE icon
235
Vanguard Energy ETF
VDE
$7.5B
$905K 0.07%
7,598
+1
LGH icon
236
HCM Defender 500 Index ETF
LGH
$587M
$903K 0.07%
16,590
-6,474
QXO
237
QXO Inc
QXO
$16.1B
$892K 0.07%
+41,420
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$887K 0.07%
+7,885
VB icon
239
Vanguard Small-Cap ETF
VB
$73.7B
$875K 0.07%
3,694
-202
EFR
240
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$859K 0.06%
+70,845
MDYV icon
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$858K 0.06%
10,797
+4
URI icon
242
United Rentals
URI
$58.6B
$840K 0.06%
1,115
-250
TEL icon
243
TE Connectivity
TEL
$70.7B
$839K 0.06%
4,977
-3,821
DLR icon
244
Digital Realty Trust
DLR
$56.2B
$837K 0.06%
+4,804
CAT icon
245
Caterpillar
CAT
$303B
$832K 0.06%
2,144
+512
PNC icon
246
PNC Financial Services
PNC
$90.2B
$824K 0.06%
4,420
+322
SVOL icon
247
Simplify Volatility Premium ETF
SVOL
$627M
$817K 0.06%
44,416
-4,738
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$811K 0.06%
8,468
+1,691
GLD icon
249
SPDR Gold Trust
GLD
$158B
$807K 0.06%
2,649
-339
CORZZ icon
250
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.55B
$807K 0.06%
46,872
8 9
10
11 12