FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
276
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$756K 0.05%
19,252
+263
WMB icon
277
Williams Companies
WMB
$92.6B
$754K 0.05%
+12,545
ET icon
278
Energy Transfer Partners
ET
$64.5B
$752K 0.05%
45,619
+1,866
PSTG icon
279
Pure Storage
PSTG
$20.3B
$751K 0.05%
11,200
+233
SDIV icon
280
Global X SuperDividend ETF
SDIV
$1.24B
$749K 0.05%
31,170
+6,073
PTC icon
281
PTC
PTC
$19.4B
$748K 0.05%
4,291
-4
RYLD icon
282
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$745K 0.05%
48,724
+9,181
LHX icon
283
L3Harris
LHX
$68.9B
$745K 0.05%
2,536
+271
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$49.1B
$740K 0.05%
7,692
+14
EXPE icon
285
Expedia Group
EXPE
$27.2B
$737K 0.05%
2,603
+128
AMT icon
286
American Tower
AMT
$89.3B
$737K 0.05%
4,197
-646
GGG icon
287
Graco
GGG
$15.4B
$723K 0.05%
8,822
+9
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.8B
$715K 0.05%
8,546
+834
MDT icon
289
Medtronic
MDT
$123B
$712K 0.05%
7,415
-240
VDE icon
290
Vanguard Energy ETF
VDE
$9.07B
$709K 0.05%
5,634
-1,987
EFA icon
291
iShares MSCI EAFE ETF
EFA
$74.8B
$702K 0.05%
7,310
+617
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$64.1B
$698K 0.05%
25,942
+2
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$75.9B
$693K 0.05%
14,346
+2,155
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$679K 0.04%
12,840
+976
GH icon
295
Guardant Health
GH
$12.2B
$674K 0.04%
6,599
-490
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$663K 0.04%
9,863
+1,155
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$662K 0.04%
7,904
+374
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$655K 0.04%
5,482
+90
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$653K 0.04%
22,929
+1,622
ACM icon
300
Aecom
ACM
$12.3B
$651K 0.04%
6,825
-109
10 11
12
13 14