FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
251
Humana
HUM
$39.3B
$1.12M 0.07%
5,628
+49
ICE icon
252
Intercontinental Exchange
ICE
$78.3B
$1.09M 0.07%
6,610
-78
ALLW
253
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$1.08M 0.06%
36,153
+13,904
TT icon
254
Trane Technologies
TT
$103B
$1.08M 0.06%
2,325
-66
LRCX icon
255
Lam Research
LRCX
$430B
$1.06M 0.06%
4,014
+239
BIBL icon
256
Inspire 100 ETF
BIBL
$473M
$1.04M 0.06%
20,420
-20,167
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1.04M 0.06%
10,439
+1,317
SCHF icon
258
Schwab International Equity ETF
SCHF
$66.2B
$1.02M 0.06%
+38,649
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.02M 0.06%
1,561
+163
PSX icon
260
Phillips 66
PSX
$74.1B
$990K 0.06%
6,130
+157
USFR icon
261
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$980K 0.06%
19,450
+428
LHX icon
262
L3Harris
LHX
$56.5B
$979K 0.06%
2,751
+215
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$230B
$970K 0.06%
14,121
+1,411
RPM icon
264
RPM International
RPM
$13.3B
$962K 0.06%
9,105
-2
SHEL icon
265
Shell
SHEL
$241B
$962K 0.06%
10,709
-10,255
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$958K 0.06%
3,650
+2,198
PNC icon
267
PNC Financial Services
PNC
$87.6B
$955K 0.06%
4,300
+75
SBUX icon
268
Starbucks
SBUX
$109B
$951K 0.06%
9,669
+7,252
FITB
269
Fifth Third Bancorp
FITB
$44.9B
$938K 0.06%
+18,818
MAR icon
270
Marriott International
MAR
$99.4B
$922K 0.06%
2,534
+3
PANW icon
271
Palo Alto Networks
PANW
$227B
$920K 0.06%
5,609
-195
EXPE icon
272
Expedia Group
EXPE
$27B
$910K 0.05%
3,536
+933
FDX icon
273
FedEx
FDX
$77.4B
$910K 0.05%
2,493
+921
FDVV icon
274
Fidelity High Dividend ETF
FDVV
$9.56B
$907K 0.05%
15,587
+1,327
P
275
Everpure Inc
P
$26.9B
$900K 0.05%
13,875
+2,675
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