FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$323M
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $599K | 0.04% |
7,398
+4,641
| +168% | +$376K |
|
302
iShares Russell 3000 ETF
IWV
$16.5B
| $597K | 0.04% |
+1,700
| New | +$597K |
|
303
Vanguard Total International Bond ETF
BNDX
$68B
| $596K | 0.04% |
12,048
+2,475
| +26% | +$123K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $596K | 0.04% |
7,186
+1,894
| +36% | +$157K |
|
305
Cadence Design Systems
CDNS
$94.6B
| $592K | 0.04% |
1,921
+814
| +74% | +$251K |
|
306
iShares US Regional Banks ETF
IAT
$647M
| $590K | 0.04% |
+11,915
| New | +$590K |
|
307
Liberty Broadband Class C
LBRDK
$8.6B
| $580K | 0.04% |
5,894
+811
| +16% | +$79.8K |
|
308
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $578K | 0.04% |
2,543
+207
| +9% | +$47K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $572K | 0.04% |
4,627
+196
| +4% | +$24.2K |
|
310
Simplify US Equity PLUS Convexity ETF
SPYC
$89.7M
| $569K | 0.04% |
13,768
-529
| -4% | -$21.9K |
|
311
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $568K | 0.04% |
22,439
+5,129
| +30% | +$130K |
|
312
Progressive
PGR
$145B
| $561K | 0.04% |
2,102
+11
| +0.5% | +$2.94K |
|
313
Mondelez International
MDLZ
$79.3B
| $551K | 0.04% |
8,163
+1,100
| +16% | +$74.2K |
|
314
L3Harris
LHX
$51.1B
| $550K | 0.04% |
2,192
-99
| -4% | -$24.8K |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $545K | 0.04% |
+2,509
| New | +$545K |
|
316
FS KKR Capital
FSK
$5.06B
| $542K | 0.04% |
26,118
+2,650
| +11% | +$55K |
|
317
Annaly Capital Management
NLY
$13.8B
| $536K | 0.04% |
+28,471
| New | +$536K |
|
318
American Electric Power
AEP
$58.8B
| $536K | 0.04% |
+5,163
| New | +$536K |
|
319
Fortinet
FTNT
$58.7B
| $523K | 0.04% |
+4,946
| New | +$523K |
|
320
Comstock Resources
CRK
$4.63B
| $515K | 0.04% |
+18,615
| New | +$515K |
|
321
Sysco
SYY
$38.8B
| $513K | 0.04% |
6,775
+4,011
| +145% | +$304K |
|
322
Xcel Energy
XEL
$42.8B
| $512K | 0.04% |
7,514
+33
| +0.4% | +$2.25K |
|
323
Comerica
CMA
$9B
| $511K | 0.04% |
8,568
-1,216
| -12% | -$72.5K |
|
324
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $510K | 0.04% |
+2,420
| New | +$510K |
|
325
Ford
F
$46.2B
| $507K | 0.04% |
46,767
+148
| +0.3% | +$1.61K |
|