FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$633K 0.04%
7,530
+344
CORZW icon
302
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.08B
$633K 0.04%
54,424
-3,229
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$629K 0.04%
11,864
-683
BTC
304
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$625K 0.04%
12,351
-543
EFA icon
305
iShares MSCI EAFE ETF
EFA
$70B
$625K 0.04%
6,693
-7,200
SVOL icon
306
Simplify Volatility Premium ETF
SVOL
$670M
$616K 0.04%
34,217
-10,199
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$28.8B
$615K 0.04%
7,712
-104
BMY icon
308
Bristol-Myers Squibb
BMY
$104B
$615K 0.04%
13,630
+471
XEL icon
309
Xcel Energy
XEL
$44.1B
$607K 0.04%
7,524
+10
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$73.7B
$603K 0.04%
12,191
+143
SDIV icon
311
Global X SuperDividend ETF
SDIV
$1.05B
$602K 0.04%
+25,097
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$601K 0.04%
4,634
+7
RYLD icon
313
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$595K 0.04%
+39,543
CMA icon
314
Comerica
CMA
$11.3B
$595K 0.04%
8,677
+109
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$594K 0.04%
21,307
-1,132
WRB icon
316
W.R. Berkley
WRB
$25.7B
$594K 0.04%
7,751
-407
SCHW icon
317
Charles Schwab
SCHW
$170B
$585K 0.04%
6,130
+1,098
WFC icon
318
Wells Fargo
WFC
$285B
$583K 0.04%
6,954
-9,794
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$574K 0.04%
8,708
+708
SPGI icon
320
S&P Global
SPGI
$149B
$573K 0.04%
1,177
+9
TDY icon
321
Teledyne Technologies
TDY
$24.2B
$571K 0.04%
+975
SPYC icon
322
Simplify US Equity PLUS Convexity ETF
SPYC
$94.3M
$570K 0.04%
13,296
-472
GIS icon
323
General Mills
GIS
$24.4B
$568K 0.04%
11,268
-298
XAR icon
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$560K 0.04%
2,385
-35
F icon
325
Ford
F
$53.4B
$560K 0.04%
46,844
+77
11 12
13
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