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
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$211B
$682K 0.05%
1,454
+67
PANW icon
277
Palo Alto Networks
PANW
$141B
$682K 0.05%
3,332
+201
MAR icon
278
Marriott International
MAR
$70.8B
$676K 0.05%
2,474
-2
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$60.7B
$674K 0.05%
27,576
+1,970
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$662K 0.05%
12,547
-41,996
SPLG icon
281
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$660K 0.05%
+9,079
GD icon
282
General Dynamics
GD
$89.1B
$657K 0.05%
2,251
+761
GOF icon
283
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$645K 0.05%
43,312
-1,563
BP icon
284
BP
BP
$85B
$645K 0.05%
21,536
+3,159
ZTS icon
285
Zoetis
ZTS
$63.8B
$642K 0.05%
4,114
+52
EXC icon
286
Exelon
EXC
$48.3B
$639K 0.05%
+14,728
MMM icon
287
3M
MMM
$81.3B
$628K 0.05%
4,127
+351
CORZW icon
288
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$625K 0.05%
57,653
-250
CTSH icon
289
Cognizant
CTSH
$32.3B
$624K 0.05%
8,002
-176
SPGI icon
290
S&P Global
SPGI
$144B
$616K 0.05%
1,168
+83
TSCO icon
291
Tractor Supply
TSCO
$29.3B
$616K 0.05%
11,669
+2,090
BTC
292
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$616K 0.05%
12,894
-98
PSTG icon
293
Pure Storage
PSTG
$30.2B
$615K 0.05%
+10,685
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$612K 0.05%
3,345
+189
BMY icon
295
Bristol-Myers Squibb
BMY
$88.8B
$609K 0.05%
13,159
+8,912
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$27.6B
$606K 0.05%
7,816
+809
KTOS icon
297
Kratos Defense & Security Solutions
KTOS
$14B
$604K 0.05%
+13,010
BLK icon
298
Blackrock
BLK
$180B
$601K 0.04%
573
-2,335
WRB icon
299
W.R. Berkley
WRB
$28.1B
$599K 0.04%
8,158
-5
GIS icon
300
General Mills
GIS
$25.8B
$599K 0.04%
11,566
-3,755
10 11
12
13 14