FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.36%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
276
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$756K 0.05%
19,252
+263
WMB icon
277
Williams Companies
WMB
$87.6B
$754K 0.05%
+12,545
ET icon
278
Energy Transfer Partners
ET
$65.9B
$752K 0.05%
45,619
+1,866
P
279
Everpure Inc
P
$23.1B
$751K 0.05%
11,200
+233
SDIV icon
280
Global X SuperDividend ETF
SDIV
$1.26B
$749K 0.05%
31,170
+6,073
PTC icon
281
PTC
PTC
$16.2B
$748K 0.05%
4,291
-4
RYLD icon
282
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$745K 0.05%
48,724
+9,181
LHX icon
283
L3Harris
LHX
$61.7B
$745K 0.05%
2,536
+271
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$52.1B
$740K 0.05%
7,692
+14
EXPE icon
285
Expedia Group
EXPE
$30.7B
$737K 0.05%
2,603
+128
AMT icon
286
American Tower
AMT
$83.5B
$737K 0.05%
4,197
-646
GGG icon
287
Graco
GGG
$13.6B
$723K 0.05%
8,822
+9
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30.6B
$715K 0.05%
8,546
+834
MDT icon
289
Medtronic
MDT
$108B
$712K 0.05%
7,415
-240
VDE icon
290
Vanguard Energy ETF
VDE
$10.1B
$709K 0.05%
5,634
-1,987
EFA icon
291
iShares MSCI EAFE ETF
EFA
$74.7B
$702K 0.05%
7,310
+617
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$67.2B
$698K 0.05%
25,942
+2
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$77.8B
$693K 0.05%
14,346
+2,155
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$679K 0.04%
12,840
+976
GH icon
295
Guardant Health
GH
$11.5B
$674K 0.04%
6,599
-490
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$663K 0.04%
9,863
+1,155
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$662K 0.04%
7,904
+374
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$655K 0.04%
5,482
+90
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$653K 0.04%
22,929
+1,622
ACM icon
300
Aecom
ACM
$10.4B
$651K 0.04%
6,825
-109
10 11
12
13 14