FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$236M
(+31%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
187
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
JPMorgan Chase
JPM
|
$7.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.21M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$186B
| $340K | 0.03% |
541
+125
| +30% | +$78.6K |
|
277
iShares Russell Top 200 Growth ETF
IWY
$15B
| $339K | 0.03% |
1,442
+65
| +5% | +$15.3K |
|
278
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $339K | 0.03% |
7,842
-2,716
| -26% | -$117K |
|
279
Stanley Black & Decker
SWK
$11.6B
| $330K | 0.03% |
+4,111
| New | +$330K |
|
280
United Parcel Service
UPS
$71.6B
| $325K | 0.03% |
+2,580
| New | +$325K |
|
281
Yum! Brands
YUM
$39.9B
| $323K | 0.03% |
2,406
| – | – |
|
282
iShares Global Healthcare ETF
IXJ
$3.83B
| $320K | 0.03% |
3,721
-92
| -2% | -$7.91K |
|
283
Core Scientific
CORZ
$4.16B
| $318K | 0.03% |
22,658
+710
| +3% | +$9.98K |
|
284
Charles Schwab
SCHW
$177B
| $308K | 0.03% |
4,168
-30
| -0.7% | -$2.22K |
|
285
Invesco Financial Preferred ETF
PGF
$800M
| $308K | 0.03% |
21,167
| – | – |
|
|
ETHE
286
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $304K | 0.03% |
10,843
+1,292
| +14% | +$36.2K |
|
287
Philip Morris
PM
$251B
| $303K | 0.03% |
2,514
+628
| +33% | +$75.6K |
|
288
Applied Materials
AMAT
$126B
| $301K | 0.03% |
1,850
+303
| +20% | +$49.3K |
|
289
US Bancorp
USB
$76.5B
| $296K | 0.03% |
+6,186
| New | +$296K |
|
290
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $295K | 0.03% |
7,653
+1,297
| +20% | +$49.9K |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $292K | 0.03% |
+3,342
| New | +$292K |
|
292
American Healthcare REIT
AHR
$7.2B
| $289K | 0.03% |
10,170
+754
| +8% | +$21.4K |
|
293
Energy Select Sector SPDR Fund
XLE
$27.2B
| $285K | 0.03% |
+3,332
| New | +$285K |
|
294
Ball Corp
BALL
$13.7B
| $285K | 0.03% |
+5,169
| New | +$285K |
|
295
United States Lime & Minerals
USLM
$3.47B
| $282K | 0.03% |
2,125
| – | – |
|
296
Dominion Energy
D
$50.2B
| $282K | 0.03% |
+5,230
| New | +$282K |
|
297
Norfolk Southern
NSC
$62.8B
| $281K | 0.03% |
+1,196
| New | +$281K |
|
298
Kroger
KR
$44.9B
| $281K | 0.03% |
+4,590
| New | +$281K |
|
299
iShares US Infrastructure ETF
IFRA
$2.93B
| $278K | 0.03% |
6,008
-3,739
| -38% | -$173K |
|
300
Nike
NKE
$111B
| $276K | 0.03% |
3,649
-1,122
| -24% | -$84.9K |
|