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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

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
$65B
$633K 0.04%
7,530
+344
CORZW icon
302
Core Scientific Inc Tranche 1 Warrants
CORZW
$1,000M
$633K 0.04%
54,424
-3,229
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$629K 0.04%
11,864
-683
BTC
304
Grayscale Bitcoin Mini Trust ETF
BTC
$3.25B
$625K 0.04%
12,351
-543
EFA icon
305
iShares MSCI EAFE ETF
EFA
$72.6B
$625K 0.04%
6,693
-7,200
SVOL icon
306
Simplify Volatility Premium ETF
SVOL
$595M
$616K 0.04%
34,217
-10,199
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$30.4B
$615K 0.04%
7,712
-104
BMY icon
308
Bristol-Myers Squibb
BMY
$122B
$615K 0.04%
13,630
+471
XEL icon
309
Xcel Energy
XEL
$50.9B
$607K 0.04%
7,524
+10
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$77.1B
$603K 0.04%
12,191
+143
SDIV icon
311
Global X SuperDividend ETF
SDIV
$1.27B
$602K 0.04%
+25,097
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$601K 0.04%
4,634
+7
RYLD icon
313
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$595K 0.04%
+39,543
CMA
314
DELISTED
Comerica
CMA
$595K 0.04%
8,677
+109
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$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
$164B
$585K 0.04%
6,130
+1,098
WFC icon
318
Wells Fargo
WFC
$235B
$583K 0.04%
6,954
-9,794
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$574K 0.04%
8,708
+708
SPGI icon
320
S&P Global
SPGI
$127B
$573K 0.04%
1,177
+9
TDY icon
321
Teledyne Technologies
TDY
$29.8B
$571K 0.04%
+975
SPYC icon
322
Simplify US Equity PLUS Convexity ETF
SPYC
$91.9M
$570K 0.04%
13,296
-472
GIS icon
323
General Mills
GIS
$20.7B
$568K 0.04%
11,268
-298
XAR icon
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$560K 0.04%
2,385
-35
F icon
325
Ford
F
$47.6B
$560K 0.04%
46,844
+77
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