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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$46.4B
$741K 0.05%
7,678
-445
MDT icon
277
Medtronic
MDT
$128B
$729K 0.05%
7,655
-466
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.39B
$727K 0.05%
+36,713
CRK icon
279
Comstock Resources
CRK
$6.35B
$726K 0.05%
36,622
+18,007
CLH icon
280
Clean Harbors
CLH
$12.9B
$723K 0.05%
3,113
+70
CL icon
281
Colgate-Palmolive
CL
$63.1B
$716K 0.05%
8,954
-36,005
TSCO icon
282
Tractor Supply
TSCO
$27.5B
$714K 0.05%
12,559
+890
LIN icon
283
Linde
LIN
$194B
$705K 0.05%
1,483
+29
EOG icon
284
EOG Resources
EOG
$58.6B
$699K 0.05%
6,231
-103
SPYI icon
285
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$699K 0.05%
+13,357
CDNS icon
286
Cadence Design Systems
CDNS
$88B
$693K 0.05%
1,974
+53
LHX icon
287
L3Harris
LHX
$53.7B
$692K 0.05%
2,265
+73
CRM icon
288
Salesforce
CRM
$246B
$692K 0.05%
2,918
+409
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$62.8B
$683K 0.05%
25,940
-1,636
UPS icon
290
United Parcel Service
UPS
$85.6B
$682K 0.05%
8,163
+4,791
UTES icon
291
Virtus Reaves Utilities ETF
UTES
$1.41B
$678K 0.05%
+8,129
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$668K 0.04%
3,437
+92
BLK icon
293
Blackrock
BLK
$169B
$660K 0.04%
566
-7
MAR icon
294
Marriott International
MAR
$80.2B
$657K 0.04%
2,524
+50
EXC icon
295
Exelon
EXC
$43.9B
$655K 0.04%
14,552
-176
IAT icon
296
iShares US Regional Banks ETF
IAT
$588M
$652K 0.04%
12,415
+500
EFR
297
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$650K 0.04%
56,845
-14,000
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$646K 0.04%
2,696
+187
IWV icon
299
iShares Russell 3000 ETF
IWV
$18.2B
$644K 0.04%
1,700
PECO icon
300
Phillips Edison & Co
PECO
$4.41B
$636K 0.04%
18,530
-1,286
10 11
12
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