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
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.2B
$771K 0.05%
8,761
+215
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$760K 0.05%
7,949
+14
CDNS icon
303
Cadence Design Systems
CDNS
$112B
$758K 0.05%
2,491
+490
GIS icon
304
General Mills
GIS
$17.1B
$755K 0.05%
21,881
+13,631
LIN icon
305
Linde
LIN
$235B
$751K 0.05%
1,508
+56
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$9.5B
$750K 0.05%
14,756
-1,990
SPD icon
307
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$748K 0.05%
19,235
-17
IAU icon
308
iShares Gold Trust
IAU
$69B
$740K 0.04%
8,201
+3,627
EFX icon
309
Equifax
EFX
$20B
$738K 0.04%
3,951
+1
AMT icon
310
American Tower
AMT
$86B
$730K 0.04%
4,124
-73
PM icon
311
Philip Morris
PM
$276B
$719K 0.04%
4,577
-446
CORZZ icon
312
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.38B
$713K 0.04%
37,793
-3,403
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$72.6B
$705K 0.04%
25,562
-380
CLH icon
314
Clean Harbors
CLH
$15.1B
$697K 0.04%
2,356
-212
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$692K 0.04%
13,150
+310
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$692K 0.04%
11,064
+1,561
GGG icon
317
Graco
GGG
$12.3B
$689K 0.04%
8,091
-731
TDY icon
318
Teledyne Technologies
TDY
$28.9B
$684K 0.04%
1,078
+81
QCOM icon
319
Qualcomm
QCOM
$263B
$684K 0.04%
5,138
-768
AEP icon
320
American Electric Power
AEP
$69.3B
$680K 0.04%
5,063
+7
EFA icon
321
iShares MSCI EAFE ETF
EFA
$77B
$678K 0.04%
6,560
-750
MCO icon
322
Moody's
MCO
$78.1B
$673K 0.04%
1,507
-10,685
QQH icon
323
HCM Defender 100 Index ETF
QQH
$803M
$672K 0.04%
9,102
-4,946
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$670K 0.04%
4,842
+73
XAR icon
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$668K 0.04%
2,426
+6
11 12
13
14 15