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
$1.53B
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 12.32%
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
LRCX icon
301
Lam Research
LRCX
$278B
$646K 0.04%
3,775
+137
IWV icon
302
iShares Russell 3000 ETF
IWV
$18.5B
$642K 0.04%
1,661
-39
ACN icon
303
Accenture
ACN
$129B
$641K 0.04%
2,390
+149
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$639K 0.04%
3,215
-222
SPGI icon
305
S&P Global
SPGI
$133B
$632K 0.04%
1,209
+32
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$628K 0.04%
4,769
+135
CDNS icon
307
Cadence Design Systems
CDNS
$83.3B
$625K 0.04%
2,001
+27
CTSH icon
308
Cognizant
CTSH
$31.1B
$623K 0.04%
7,507
+446
SCHW icon
309
Charles Schwab
SCHW
$171B
$620K 0.04%
6,205
+75
LIN icon
310
Linde
LIN
$231B
$619K 0.04%
1,452
-31
NLY icon
311
Annaly Capital Management
NLY
$16.5B
$619K 0.04%
27,691
+245
ALLW
312
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$980M
$612K 0.04%
+22,249
CL icon
313
Colgate-Palmolive
CL
$76.4B
$606K 0.04%
7,666
-1,288
BLK icon
314
Blackrock
BLK
$163B
$603K 0.04%
563
-3
CLH icon
315
Clean Harbors
CLH
$15.5B
$602K 0.04%
2,568
-545
CRM icon
316
Salesforce
CRM
$181B
$601K 0.04%
2,268
-650
CORZZ icon
317
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.3B
$599K 0.04%
41,196
-1,258
EXC icon
318
Exelon
EXC
$50.4B
$597K 0.04%
13,699
-853
F icon
319
Ford
F
$51.1B
$588K 0.04%
44,849
-1,995
GOF icon
320
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$587K 0.04%
45,581
-9,299
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$584K 0.04%
2,420
+35
AEP icon
322
American Electric Power
AEP
$72.2B
$583K 0.04%
5,056
+82
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$573K 0.04%
13,414
+4,846
GSK icon
324
GSK
GSK
$114B
$570K 0.04%
11,616
-425
XEL icon
325
Xcel Energy
XEL
$49.1B
$560K 0.04%
7,585
+61
11 12
13
14 15