FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$323M
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $807K | 0.06% |
1,973
-3
| -0.2% | -$1.23K |
|
252
PGIM AAA CLO ETF
PAAA
$4.22B
| $806K | 0.06% |
+15,673
| New | +$806K |
|
253
Energy Transfer Partners
ET
$59.7B
| $798K | 0.06% |
44,004
+8,069
| +22% | +$146K |
|
254
Leidos
LDOS
$23B
| $796K | 0.06% |
5,043
-41
| -0.8% | -$6.47K |
|
255
Phillips 66
PSX
$53.2B
| $791K | 0.06% |
6,634
-1,679
| -20% | -$200K |
|
256
Kimberly-Clark
KMB
$43.1B
| $790K | 0.06% |
6,128
+2,785
| +83% | +$359K |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $786K | 0.06% |
2,749
-643
| -19% | -$184K |
|
258
iShares Russell 2000 ETF
IWM
$67.8B
| $783K | 0.06% |
3,628
+1,252
| +53% | +$270K |
|
259
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $778K | 0.06% |
31,057
-83,084
| -73% | -$2.08M |
|
260
PTC
PTC
$25.6B
| $769K | 0.06% |
4,464
+1,039
| +30% | +$179K |
|
261
EOG Resources
EOG
$64.4B
| $758K | 0.06% |
6,334
+108
| +2% | +$12.9K |
|
262
Graco
GGG
$14.2B
| $757K | 0.06% |
8,809
-495
| -5% | -$42.6K |
|
263
Gotham 1000 Value ETF
GVLU
$210M
| $750K | 0.06% |
31,141
+4,944
| +19% | +$119K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $747K | 0.06% |
8,123
-999
| -11% | -$91.9K |
|
265
GoDaddy
GDDY
$20.1B
| $739K | 0.06% |
4,106
-912
| -18% | -$164K |
|
266
VanEck Semiconductor ETF
SMH
$27.3B
| $725K | 0.05% |
+2,601
| New | +$725K |
|
267
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $722K | 0.05% |
18,987
-2,842
| -13% | -$108K |
|
268
Aecom
ACM
$16.8B
| $722K | 0.05% |
6,395
+284
| +5% | +$32.1K |
|
269
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $719K | 0.05% |
9,019
+46
| +0.5% | +$3.67K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $713K | 0.05% |
5,986
+440
| +8% | +$52.4K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $713K | 0.05% |
1,258
-37
| -3% | -$21K |
|
272
Medtronic
MDT
$119B
| $708K | 0.05% |
8,121
+2,068
| +34% | +$180K |
|
273
Clean Harbors
CLH
$12.7B
| $703K | 0.05% |
3,043
-281
| -8% | -$65K |
|
274
Phillips Edison & Co
PECO
$4.54B
| $694K | 0.05% |
19,816
| – | – |
|
275
Salesforce
CRM
$239B
| $684K | 0.05% |
+2,509
| New | +$684K |
|