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
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$599K 0.04%
7,398
+4,641
IWV icon
302
iShares Russell 3000 ETF
IWV
$17.1B
$597K 0.04%
+1,700
BNDX icon
303
Vanguard Total International Bond ETF
BNDX
$69.8B
$596K 0.04%
12,048
+2,475
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$596K 0.04%
7,186
+1,894
CDNS icon
305
Cadence Design Systems
CDNS
$88.9B
$592K 0.04%
1,921
+814
IAT icon
306
iShares US Regional Banks ETF
IAT
$639M
$590K 0.04%
+11,915
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$8.37B
$580K 0.04%
5,894
+811
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$578K 0.04%
2,543
+207
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$572K 0.04%
4,627
+196
SPYC icon
310
Simplify US Equity PLUS Convexity ETF
SPYC
$93.5M
$569K 0.04%
13,768
-529
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$568K 0.04%
22,439
+5,129
PGR icon
312
Progressive
PGR
$132B
$561K 0.04%
2,102
+11
MDLZ icon
313
Mondelez International
MDLZ
$80.8B
$551K 0.04%
8,163
+1,100
LHX icon
314
L3Harris
LHX
$53.1B
$550K 0.04%
2,192
-99
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$545K 0.04%
+2,509
FSK icon
316
FS KKR Capital
FSK
$4.16B
$542K 0.04%
26,118
+2,650
NLY icon
317
Annaly Capital Management
NLY
$13.4B
$536K 0.04%
+28,471
AEP icon
318
American Electric Power
AEP
$62.9B
$536K 0.04%
+5,163
FTNT icon
319
Fortinet
FTNT
$63.9B
$523K 0.04%
+4,946
CRK icon
320
Comstock Resources
CRK
$4.98B
$515K 0.04%
+18,615
SYY icon
321
Sysco
SYY
$38.2B
$513K 0.04%
6,775
+4,011
XEL icon
322
Xcel Energy
XEL
$48B
$512K 0.04%
7,514
+33
CMA icon
323
Comerica
CMA
$9.56B
$511K 0.04%
8,568
-1,216
XAR icon
324
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$510K 0.04%
+2,420
F icon
325
Ford
F
$47.4B
$507K 0.04%
46,767
+148
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