FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+7.54%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$67.3M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,016
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$7.36M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.43M |
| 3 |
Comcast
CMCSA
|
$3.4M |
| 4 |
Ferguson
FERG
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.8M |
| 3 |
Valero Energy
VLO
|
$6.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.24M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $55K | 0.01% |
+563
| New | +$55K |
|
302
3M
MMM
$82.7B
| $54.1K | 0.01% |
+647
| New | +$54.1K |
|
303
iShares US Technology ETF
IYW
$23.1B
| $53.9K | 0.01% |
+495
| New | +$53.9K |
|
304
Williams Companies
WMB
$69.9B
| $53.2K | 0.01% |
+1,629
| New | +$53.2K |
|
305
Apollo Global Management
APO
$75.3B
| $53.2K | 0.01% |
+692
| New | +$53.2K |
|
306
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $53.1K | 0.01% |
+688
| New | +$53.1K |
|
307
iShares MSCI China ETF
MCHI
$7.91B
| $52.7K | 0.01% |
+1,177
| New | +$52.7K |
|
308
Fastenal
FAST
$55.1B
| $52.6K | 0.01% |
+1,782
| New | +$52.6K |
|
309
Blackrock
BLK
$170B
| $52.5K | 0.01% |
+76
| New | +$52.5K |
|
310
NuScale Power
SMR
$4.62B
| $52.5K | 0.01% |
+7,723
| New | +$52.5K |
|
311
Franklin FTSE Japan ETF
FLJP
$2.34B
| $52.2K | 0.01% |
+1,930
| New | +$52.2K |
|
312
Thermo Fisher Scientific
TMO
$186B
| $52.2K | 0.01% |
+100
| New | +$52.2K |
|
313
Nokia
NOK
$24.5B
| $51.9K | 0.01% |
12,475
| – | – |
|
314
Hecla Mining
HL
$6.04B
| $51.5K | 0.01% |
10,000
| – | – |
|
315
Sandstorm Gold
SAND
$3.37B
| $51.2K | 0.01% |
10,000
| – | – |
|
316
CSX Corp
CSX
$60.6B
| $51.2K | 0.01% |
+1,500
| New | +$51.2K |
|
317
VanEck Gaming ETF
BJK
$27.6M
| $50.9K | 0.01% |
+1,138
| New | +$50.9K |
|
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $50.9K | 0.01% |
+1,730
| New | +$50.9K |
|
319
VICI Properties
VICI
$35.8B
| $49.3K | 0.01% |
+1,569
| New | +$49.3K |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49.2K | 0.01% |
+650
| New | +$49.2K |
|
321
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $48.7K | 0.01% |
+1,572
| New | +$48.7K |
|
322
Sysco
SYY
$39.4B
| $48.2K | 0.01% |
+649
| New | +$48.2K |
|
323
Main Thematic Innovation ETF
TMAT
$194M
| $47K | 0.01% |
+3,168
| New | +$47K |
|
324
Pool Corp
POOL
$12.4B
| $46.8K | 0.01% |
+125
| New | +$46.8K |
|
325
US Bancorp
USB
$75.9B
| $46.3K | 0.01% |
+1,400
| New | +$46.3K |
|