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
LDOS icon
251
Leidos
LDOS
$22.3B
$913K 0.06%
5,063
-24
GVLU icon
252
Gotham 1000 Value ETF
GVLU
$220M
$897K 0.06%
36,408
+2,085
URI icon
253
United Rentals
URI
$53.7B
$893K 0.06%
1,104
-5
PNC icon
254
PNC Financial Services
PNC
$86.5B
$882K 0.06%
4,225
-11
GD icon
255
General Dynamics
GD
$99B
$876K 0.06%
2,602
+294
DE icon
256
Deere & Co
DE
$166B
$873K 0.06%
1,876
+3
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$14.1B
$870K 0.06%
28,093
+4,451
EFX icon
258
Equifax
EFX
$24.8B
$857K 0.06%
3,950
-5
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$9.2B
$852K 0.06%
16,746
-430
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$844K 0.06%
1,398
+111
SPYI icon
261
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$834K 0.05%
15,882
+2,525
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$830K 0.05%
9,122
-62
ROP icon
263
Roper Technologies
ROP
$37.2B
$826K 0.05%
1,855
-373
FDVV icon
264
Fidelity High Dividend ETF
FDVV
$8.77B
$808K 0.05%
14,260
+4,712
PM icon
265
Philip Morris
PM
$279B
$806K 0.05%
5,023
-63
PDI icon
266
PIMCO Dynamic Income Fund
PDI
$7.48B
$805K 0.05%
45,429
+8,716
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$211B
$794K 0.05%
12,710
+3,601
MAR icon
268
Marriott International
MAR
$89B
$785K 0.05%
2,531
+7
UBER icon
269
Uber
UBER
$158B
$777K 0.05%
9,513
-12,220
PSX icon
270
Phillips 66
PSX
$66B
$771K 0.05%
5,973
+16
BP icon
271
BP
BP
$99.5B
$769K 0.05%
22,151
-389
STT icon
272
State Street
STT
$35.3B
$769K 0.05%
+5,962
UTES icon
273
Virtus Reaves Utilities ETF
UTES
$1.44B
$764K 0.05%
9,679
+1,550
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$763K 0.05%
7,935
+110
CMA
275
DELISTED
Comerica
CMA
$758K 0.05%
8,717
+40
9 10
11
12 13