FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$30.1B
$893K 0.05%
+11,408
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.7B
$889K 0.05%
28,340
+247
GVLU icon
278
Gotham 1000 Value ETF
GVLU
$233M
$872K 0.05%
33,653
-2,755
APLD icon
279
Applied Digital
APLD
$12.8B
$867K 0.05%
28,125
-11,430
DFAS icon
280
Dimensional US Small Cap ETF
DFAS
$14.4B
$864K 0.05%
+11,475
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$861K 0.05%
4,211
+996
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$859K 0.05%
11,260
+1,397
SDIV icon
283
Global X SuperDividend ETF
SDIV
$1.22B
$858K 0.05%
32,875
+1,705
SPYI icon
284
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$856K 0.05%
16,433
+551
VDE icon
285
Vanguard Energy ETF
VDE
$10.2B
$844K 0.05%
5,328
-306
QTUM icon
286
Defiance Quantum ETF
QTUM
$5.96B
$839K 0.05%
6,803
+4,057
GD icon
287
General Dynamics
GD
$91.2B
$832K 0.05%
2,455
-147
VMC icon
288
Vulcan Materials
VMC
$37B
$829K 0.05%
2,847
-543
UTES icon
289
Virtus Reaves Utilities ETF
UTES
$1.33B
$826K 0.05%
9,989
+310
ET icon
290
Energy Transfer Partners
ET
$67.3B
$822K 0.05%
43,928
-1,691
PDI icon
291
PIMCO Dynamic Income Fund
PDI
$7.73B
$810K 0.05%
46,984
+1,555
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$805K 0.05%
25,630
+2,701
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$55.1B
$804K 0.05%
7,859
+167
UBER icon
294
Uber
UBER
$146B
$802K 0.05%
10,378
+865
VLO icon
295
Valero Energy
VLO
$77.7B
$794K 0.05%
3,377
+435
LDOS icon
296
Leidos
LDOS
$15.6B
$782K 0.05%
4,919
-144
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$782K 0.05%
16,986
+3,572
RYLD icon
298
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$781K 0.05%
51,044
+2,320
EQT icon
299
EQT Corp
EQT
$34.1B
$774K 0.05%
+13,639
DEO icon
300
Diageo
DEO
$43.7B
$773K 0.05%
+9,704
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