FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$20.2B
| $508K | 0.05% |
16,405
-1,668
| -9% | -$51.7K |
|
252
Valero Energy
VLO
$49.2B
| $504K | 0.05% |
3,818
+774
| +25% | +$102K |
|
253
GE Aerospace
GE
$301B
| $503K | 0.05% |
2,515
-1,013
| -29% | -$203K |
|
254
Simplify US Equity PLUS Convexity ETF
SPYC
$91.5M
| $492K | 0.05% |
14,297
-491
| -3% | -$16.9K |
|
255
Vanguard FTSE Europe ETF
VGK
$26.9B
| $492K | 0.05% |
7,007
-70
| -1% | -$4.92K |
|
256
DTE Energy
DTE
$28.2B
| $492K | 0.05% |
3,557
-197
| -5% | -$27.2K |
|
257
FS KKR Capital
FSK
$4.98B
| $492K | 0.05% |
+23,468
| New | +$492K |
|
258
Vanguard Growth ETF
VUG
$188B
| $490K | 0.05% |
+1,322
| New | +$490K |
|
259
Halozyme
HALO
$8.87B
| $486K | 0.05% |
7,622
-700
| -8% | -$44.7K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $486K | 0.05% |
2,845
-75
| -3% | -$12.8K |
|
261
L3Harris
LHX
$51.6B
| $480K | 0.05% |
2,291
-167
| -7% | -$35K |
|
|
262
Mondelez International
MDLZ
$80.6B
| $479K | 0.05% |
7,063
-98,991
| -93% | -$6.72M |
|
263
Kimberly-Clark
KMB
$42.5B
| $475K | 0.05% |
3,343
-100
| -3% | -$14.2K |
|
|
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $474K | 0.05% |
12,992
+231
| +2% | +$8.43K |
|
265
iShares Russell 2000 ETF
IWM
$66.4B
| $474K | 0.05% |
2,376
+109
| +5% | +$21.7K |
|
266
Ford
F
$45.5B
| $468K | 0.05% |
46,619
-1,418
| -3% | -$14.2K |
|
267
Vanguard Total International Bond ETF
BNDX
$68.5B
| $467K | 0.05% |
9,573
-52,862
| -85% | -$2.58M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $456K | 0.04% |
5,014
+1,672
| +50% | +$152K |
|
269
iShares Russell 2000 Value ETF
IWN
$11.8B
| $456K | 0.04% |
+3,017
| New | +$456K |
|
270
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $451K | 0.04% |
2,336
+102
| +5% | +$19.7K |
|
271
Schwab US Broad Market ETF
SCHB
$36.5B
| $447K | 0.04% |
20,741
-230
| -1% | -$4.95K |
|
272
GSK
GSK
$81.5B
| $443K | 0.04% |
11,439
-88
| -0.8% | -$3.41K |
|
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $439K | 0.04% |
+4,358
| New | +$439K |
|
274
Guardant Health
GH
$7.05B
| $438K | 0.04% |
10,284
-1,595
| -13% | -$67.9K |
|
275
iShares US Utilities ETF
IDU
$1.59B
| $433K | 0.04% |
+4,272
| New | +$433K |
|