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
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$24.6B
$807K 0.06%
1,973
-3
PAAA icon
252
PGIM AAA CLO ETF
PAAA
$6.56B
$806K 0.06%
+15,673
ET icon
253
Energy Transfer Partners
ET
$59.6B
$798K 0.06%
44,004
+8,069
LDOS icon
254
Leidos
LDOS
$24.9B
$796K 0.06%
5,043
-41
PSX icon
255
Phillips 66
PSX
$55.7B
$791K 0.06%
6,634
-1,679
KMB icon
256
Kimberly-Clark
KMB
$33B
$790K 0.06%
6,128
+2,785
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.2B
$786K 0.06%
2,749
-643
IWM icon
258
iShares Russell 2000 ETF
IWM
$77.5B
$783K 0.06%
3,628
+1,252
VRIG icon
259
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$778K 0.06%
31,057
-83,084
PTC icon
260
PTC
PTC
$19.8B
$769K 0.06%
4,464
+1,039
EOG icon
261
EOG Resources
EOG
$57.1B
$758K 0.06%
6,334
+108
GGG icon
262
Graco
GGG
$14.6B
$757K 0.06%
8,809
-495
GVLU icon
263
Gotham 1000 Value ETF
GVLU
$204M
$750K 0.06%
31,141
+4,944
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$48.2B
$747K 0.06%
8,123
-999
GDDY icon
265
GoDaddy
GDDY
$14.1B
$739K 0.06%
4,106
-912
SMH icon
266
VanEck Semiconductor ETF
SMH
$42.9B
$725K 0.05%
+2,601
SPD icon
267
Simplify US Equity PLUS Downside Convexity ETF
SPD
$118M
$722K 0.05%
18,987
-2,842
ACM icon
268
Aecom
ACM
$12.9B
$722K 0.05%
6,395
+284
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$719K 0.05%
9,019
+46
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$713K 0.05%
5,986
+440
MDY icon
271
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$713K 0.05%
1,258
-37
MDT icon
272
Medtronic
MDT
$124B
$708K 0.05%
8,121
+2,068
CLH icon
273
Clean Harbors
CLH
$14.1B
$703K 0.05%
3,043
-281
PECO icon
274
Phillips Edison & Co
PECO
$4.5B
$694K 0.05%
19,816
CRM icon
275
Salesforce
CRM
$213B
$684K 0.05%
+2,509
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