FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $433K | 0.04% |
5,292
+170
| +3% | +$13.9K |
|
277
Liberty Broadband Class C
LBRDK
$8.67B
| $432K | 0.04% |
5,083
+56
| +1% | +$4.76K |
|
278
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $429K | 0.04% |
+8,440
| New | +$429K |
|
279
Prudential Financial
PRU
$37.2B
| $422K | 0.04% |
3,783
-3,444
| -48% | -$385K |
|
280
Vanguard Health Care ETF
VHT
$15.6B
| $412K | 0.04% |
1,558
+176
| +13% | +$46.6K |
|
281
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $411K | 0.04% |
12,454
-689
| -5% | -$22.7K |
|
282
iShares Dow Jones US ETF
IYY
$2.61B
| $410K | 0.04% |
3,012
+7
| +0.2% | +$953 |
|
283
General Dynamics
GD
$86.9B
| $406K | 0.04% |
1,490
-141
| -9% | -$38.4K |
|
284
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $406K | 0.04% |
17,310
+2,247
| +15% | +$52.6K |
|
285
Boeing
BA
$172B
| $404K | 0.04% |
2,369
-356
| -13% | -$60.7K |
|
286
Philip Morris
PM
$257B
| $379K | 0.04% |
2,391
-123
| -5% | -$19.5K |
|
287
Enterprise Products Partners
EPD
$68.5B
| $379K | 0.04% |
+11,094
| New | +$379K |
|
288
Yum! Brands
YUM
$40.5B
| $379K | 0.04% |
2,406
| – | – |
|
289
Ares Capital
ARCC
$15.8B
| $371K | 0.04% |
16,720
-1,466
| -8% | -$32.5K |
|
290
Vanguard Information Technology ETF
VGT
$102B
| $369K | 0.04% |
680
+57
| +9% | +$30.9K |
|
291
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $368K | 0.04% |
8,394
+583
| +7% | +$25.5K |
|
292
Expedia Group
EXPE
$26.7B
| $367K | 0.04% |
2,184
-233
| -10% | -$39.2K |
|
293
Clorox
CLX
$15.1B
| $356K | 0.04% |
2,419
-13
| -0.5% | -$1.91K |
|
294
Pultegroup
PHM
$26.7B
| $347K | 0.03% |
3,380
-750
| -18% | -$77.1K |
|
295
Advanced Micro Devices
AMD
$259B
| $346K | 0.03% |
3,366
-4,192
| -55% | -$431K |
|
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $338K | 0.03% |
3,612
+969
| +37% | +$90.8K |
|
297
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.31B
| $337K | 0.03% |
46,872
-2,126
| -4% | -$15.3K |
|
298
Kroger
KR
$44.3B
| $334K | 0.03% |
4,937
+347
| +8% | +$23.5K |
|
299
iShares Global Healthcare ETF
IXJ
$3.83B
| $333K | 0.03% |
3,648
-73
| -2% | -$6.66K |
|
300
iShares MBS ETF
MBB
$41.5B
| $331K | 0.03% |
+3,532
| New | +$331K |
|