FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

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
$47.7B
$741K 0.05%
7,678
-445
MDT icon
277
Medtronic
MDT
$114B
$729K 0.05%
7,655
-466
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.37B
$727K 0.05%
+36,713
CRK icon
279
Comstock Resources
CRK
$6.03B
$726K 0.05%
36,622
+18,007
CLH icon
280
Clean Harbors
CLH
$15.3B
$723K 0.05%
3,113
+70
CL icon
281
Colgate-Palmolive
CL
$72.1B
$716K 0.05%
8,954
-36,005
TSCO icon
282
Tractor Supply
TSCO
$25B
$714K 0.05%
12,559
+890
LIN icon
283
Linde
LIN
$229B
$705K 0.05%
1,483
+29
EOG icon
284
EOG Resources
EOG
$72.8B
$699K 0.05%
6,231
-103
SPYI icon
285
NEOS S&P 500 High Income ETF
SPYI
$8.05B
$699K 0.05%
+13,357
CDNS icon
286
Cadence Design Systems
CDNS
$81B
$693K 0.05%
1,974
+53
LHX icon
287
L3Harris
LHX
$68.9B
$692K 0.05%
2,265
+73
CRM icon
288
Salesforce
CRM
$180B
$692K 0.05%
2,918
+409
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$62.9B
$683K 0.05%
25,940
-1,636
UPS icon
290
United Parcel Service
UPS
$83B
$682K 0.05%
8,163
+4,791
UTES icon
291
Virtus Reaves Utilities ETF
UTES
$1.43B
$678K 0.05%
+8,129
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$668K 0.04%
3,437
+92
BLK icon
293
Blackrock
BLK
$151B
$660K 0.04%
566
-7
MAR icon
294
Marriott International
MAR
$85.3B
$657K 0.04%
2,524
+50
EXC icon
295
Exelon
EXC
$51.2B
$655K 0.04%
14,552
-176
IAT icon
296
iShares US Regional Banks ETF
IAT
$559M
$652K 0.04%
12,415
+500
EFR
297
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$650K 0.04%
56,845
-14,000
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$646K 0.04%
5,392
+374
IWV icon
299
iShares Russell 3000 ETF
IWV
$17.4B
$644K 0.04%
1,700
PECO icon
300
Phillips Edison & Co
PECO
$4.81B
$636K 0.04%
18,530
-1,286
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