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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
251
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$907K 0.06%
10,870
+73
ACM icon
252
Aecom
ACM
$13B
$905K 0.06%
6,934
+539
SMH icon
253
VanEck Semiconductor ETF
SMH
$35.7B
$877K 0.06%
2,689
+88
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$8.97B
$877K 0.06%
17,176
-2,784
GVLU icon
255
Gotham 1000 Value ETF
GVLU
$198M
$875K 0.06%
34,323
+3,182
PTC icon
256
PTC
PTC
$21B
$872K 0.06%
4,295
-169
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$866K 0.06%
11,054
+1,975
DE icon
258
Deere & Co
DE
$131B
$856K 0.06%
1,873
-56
PNC icon
259
PNC Financial Services
PNC
$82.6B
$851K 0.06%
4,236
-184
PAAA icon
260
PGIM AAA CLO ETF
PAAA
$5.51B
$836K 0.06%
16,230
+557
PM icon
261
Philip Morris
PM
$239B
$825K 0.06%
5,086
-313
GOF icon
262
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$822K 0.06%
54,880
+11,568
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$814K 0.05%
9,184
+165
PSX icon
264
Phillips 66
PSX
$57B
$810K 0.05%
5,957
-677
GD icon
265
General Dynamics
GD
$91.2B
$787K 0.05%
2,308
+57
BP icon
266
BP
BP
$90B
$777K 0.05%
22,540
+1,004
MDY icon
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$767K 0.05%
1,287
+29
KMB icon
268
Kimberly-Clark
KMB
$34.2B
$765K 0.05%
6,153
+25
CORZZ icon
269
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.34B
$762K 0.05%
42,454
-4,418
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$755K 0.05%
6,318
+332
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$755K 0.05%
7,825
-643
ET icon
272
Energy Transfer Partners
ET
$56.9B
$751K 0.05%
43,753
-251
SPD icon
273
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$750K 0.05%
18,989
+2
GGG icon
274
Graco
GGG
$13.9B
$749K 0.05%
8,813
+4
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14.3B
$748K 0.05%
+23,642
9 10
11
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