FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$236M
(+31%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
187
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
JPMorgan Chase
JPM
|
$7.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.21M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.2B
| $450K | 0.05% |
+4,130
| New | +$450K |
|
252
Vanguard FTSE Europe ETF
VGK
$26.7B
| $449K | 0.05% |
7,077
-341
| -5% | -$21.6K |
|
253
W.R. Berkley
WRB
$27.7B
| $435K | 0.04% |
7,430
+665
| +10% | +$38.9K |
|
254
iShares Dow Jones US ETF
IYY
$2.6B
| $430K | 0.04% |
3,005
+9
| +0.3% | +$1.29K |
|
255
General Dynamics
GD
$86.7B
| $430K | 0.04% |
+1,631
| New | +$430K |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $411K | 0.04% |
5,122
-87
| -2% | -$6.98K |
|
257
SPDR S&P Biotech ETF
XBI
$5.28B
| $407K | 0.04% |
4,520
-19,446
| -81% | -$1.75M |
|
258
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $405K | 0.04% |
49,216
-5,318
| -10% | -$43.7K |
|
259
Ares Capital
ARCC
$15.8B
| $398K | 0.04% |
18,186
+115
| +0.6% | +$2.52K |
|
260
Halozyme
HALO
$8.59B
| $398K | 0.04% |
+8,322
| New | +$398K |
|
261
Marathon Digital Holdings
MARA
$5.6B
| $397K | 0.04% |
+23,646
| New | +$397K |
|
262
Clorox
CLX
$15.2B
| $395K | 0.04% |
2,432
+957
| +65% | +$155K |
|
263
S&P Global
SPGI
$165B
| $392K | 0.04% |
+787
| New | +$392K |
|
264
GSK
GSK
$79.8B
| $390K | 0.04% |
+11,527
| New | +$390K |
|
265
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $390K | 0.04% |
15,063
+509
| +3% | +$13.2K |
|
266
Vanguard Information Technology ETF
VGT
$99.7B
| $387K | 0.04% |
623
+50
| +9% | +$31.1K |
|
267
Salesforce
CRM
$232B
| $385K | 0.04% |
1,153
-109
| -9% | -$36.4K |
|
268
Liberty Broadband Class C
LBRDK
$8.53B
| $376K | 0.04% |
+5,027
| New | +$376K |
|
269
Valero Energy
VLO
$48.3B
| $373K | 0.04% |
3,044
+376
| +14% | +$46.1K |
|
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $366K | 0.04% |
6,511
+65
| +1% | +$3.66K |
|
271
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $364K | 0.04% |
7,811
+2,594
| +50% | +$121K |
|
272
Guardant Health
GH
$7.65B
| $363K | 0.04% |
11,879
+836
| +8% | +$25.5K |
|
273
FedEx
FDX
$53.2B
| $353K | 0.04% |
1,256
+61
| +5% | +$17.2K |
|
274
Vanguard Health Care ETF
VHT
$15.6B
| $351K | 0.04% |
1,382
+70
| +5% | +$17.8K |
|
275
Netflix
NFLX
$534B
| $349K | 0.04% |
+391
| New | +$349K |
|