FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$323M
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $981K | 0.07% |
1,929
+423
| +28% | +$215K |
|
227
GE Aerospace
GE
$296B
| $980K | 0.07% |
3,807
+1,292
| +51% | +$333K |
|
228
Take-Two Interactive
TTWO
$44.2B
| $965K | 0.07% |
3,975
-12
| -0.3% | -$2.91K |
|
|
229
Corning
GLW
$61B
| $964K | 0.07% |
18,337
-54,598
| -75% | -$2.87M |
|
230
Goldman Sachs
GS
$223B
| $946K | 0.07% |
1,337
+111
| +9% | +$78.5K |
|
231
Vulcan Materials
VMC
$38.9B
| $936K | 0.07% |
3,588
+69
| +2% | +$18K |
|
232
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $919K | 0.07% |
18,130
+2,824
| +18% | +$143K |
|
233
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $918K | 0.07% |
+31,188
| New | +$918K |
|
234
Alcoa
AA
$8.24B
| $915K | 0.07% |
31,012
+1,659
| +6% | +$49K |
|
235
Vanguard Energy ETF
VDE
$7.2B
| $905K | 0.07% |
7,598
+1
| +0% | +$119 |
|
236
HCM Defender 500 Index ETF
LGH
$523M
| $903K | 0.07% |
16,590
-6,474
| -28% | -$352K |
|
|
QXO
237
QXO Inc
QXO
$14.8B
| $892K | 0.07% |
+41,420
| New | +$892K |
|
238
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $887K | 0.07% |
+7,885
| New | +$887K |
|
239
Vanguard Small-Cap ETF
VB
$67.2B
| $875K | 0.07% |
3,694
-202
| -5% | -$47.9K |
|
|
EFR
240
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $859K | 0.06% |
+70,845
| New | +$859K |
|
241
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $858K | 0.06% |
10,797
+4
| +0% | +$318 |
|
242
United Rentals
URI
$62.8B
| $840K | 0.06% |
1,115
-250
| -18% | -$188K |
|
243
TE Connectivity
TEL
$61.6B
| $839K | 0.06% |
4,977
-3,821
| -43% | -$644K |
|
244
Digital Realty Trust
DLR
$55.7B
| $837K | 0.06% |
+4,804
| New | +$837K |
|
245
Caterpillar
CAT
$198B
| $832K | 0.06% |
2,144
+512
| +31% | +$199K |
|
246
PNC Financial Services
PNC
$80.5B
| $824K | 0.06% |
4,420
+322
| +8% | +$60K |
|
247
Simplify Volatility Premium ETF
SVOL
$758M
| $817K | 0.06% |
44,416
-4,738
| -10% | -$87.1K |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $811K | 0.06% |
8,468
+1,691
| +25% | +$162K |
|
249
SPDR Gold Trust
GLD
$112B
| $807K | 0.06% |
2,649
-339
| -11% | -$103K |
|
250
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $807K | 0.06% |
46,872
| – | – |
|