FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$221B
| $682K | 0.05% |
1,454
+67
| +5% | +$31.4K |
|
277
Palo Alto Networks
PANW
$128B
| $682K | 0.05% |
3,332
+201
| +6% | +$41.1K |
|
278
Marriott International Class A Common Stock
MAR
$72B
| $676K | 0.05% |
2,474
-2
| -0.1% | -$546 |
|
279
Schwab US Large- Cap ETF
SCHX
$58.8B
| $674K | 0.05% |
27,576
+1,970
| +8% | +$48.1K |
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $662K | 0.05% |
12,547
-41,996
| -77% | -$2.22M |
|
281
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $660K | 0.05% |
+9,079
| New | +$660K |
|
282
General Dynamics
GD
$86.8B
| $657K | 0.05% |
2,251
+761
| +51% | +$222K |
|
283
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $645K | 0.05% |
43,312
-1,563
| -3% | -$23.3K |
|
284
BP
BP
$88.8B
| $645K | 0.05% |
21,536
+3,159
| +17% | +$94.5K |
|
285
Zoetis
ZTS
$67.6B
| $642K | 0.05% |
4,114
+52
| +1% | +$8.11K |
|
286
Exelon
EXC
$43.8B
| $639K | 0.05% |
+14,728
| New | +$639K |
|
287
3M
MMM
$81B
| $628K | 0.05% |
4,127
+351
| +9% | +$53.4K |
|
288
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $625K | 0.05% |
57,653
-250
| -0.4% | -$2.71K |
|
289
Cognizant
CTSH
$35.1B
| $624K | 0.05% |
8,002
-176
| -2% | -$13.7K |
|
290
S&P Global
SPGI
$165B
| $616K | 0.05% |
1,168
+83
| +8% | +$43.8K |
|
291
Tractor Supply
TSCO
$31.9B
| $616K | 0.05% |
11,669
+2,090
| +22% | +$110K |
|
|
BTC
292
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $616K | 0.05% |
12,894
-98
| -0.8% | -$4.68K |
|
293
Pure Storage
PSTG
$25.5B
| $615K | 0.05% |
+10,685
| New | +$615K |
|
294
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $612K | 0.05% |
3,345
+189
| +6% | +$34.6K |
|
295
Bristol-Myers Squibb
BMY
$96.7B
| $609K | 0.05% |
13,159
+8,912
| +210% | +$413K |
|
296
Vanguard FTSE Europe ETF
VGK
$26.6B
| $606K | 0.05% |
7,816
+809
| +12% | +$62.7K |
|
297
Kratos Defense & Security Solutions
KTOS
$10.9B
| $604K | 0.05% |
+13,010
| New | +$604K |
|
298
Blackrock
BLK
$170B
| $601K | 0.04% |
573
-2,335
| -80% | -$2.45M |
|
299
W.R. Berkley
WRB
$27.4B
| $599K | 0.04% |
8,158
-5
| -0.1% | -$367 |
|
300
General Mills
GIS
$26.6B
| $599K | 0.04% |
11,566
-3,755
| -25% | -$195K |
|