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
AEP icon
326
American Electric Power
AEP
$61B
$560K 0.04%
4,974
-189
NLY icon
327
Annaly Capital Management
NLY
$15.3B
$555K 0.04%
27,446
-1,025
ACN icon
328
Accenture
ACN
$169B
$553K 0.04%
2,241
-1,356
ARKK icon
329
ARK Innovation ETF
ARKK
$7.81B
$550K 0.04%
6,375
-84
ZTS icon
330
Zoetis
ZTS
$52B
$546K 0.04%
3,734
-380
GDDY icon
331
GoDaddy
GDDY
$17.3B
$546K 0.04%
3,992
-114
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$189B
$546K 0.04%
9,109
+377
MMM icon
333
3M
MMM
$88B
$534K 0.04%
3,442
-685
ALL icon
334
Allstate
ALL
$52.6B
$534K 0.04%
2,486
-30,057
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$7.73B
$532K 0.04%
9,548
+4,949
ARES icon
336
Ares Management
ARES
$39.3B
$529K 0.04%
+3,309
EXPE icon
337
Expedia Group
EXPE
$33.6B
$529K 0.04%
2,475
+674
FBNC icon
338
First Bancorp
FBNC
$2.19B
$528K 0.04%
9,975
DFAC icon
339
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$526K 0.04%
13,643
-77
GSK icon
340
GSK
GSK
$97.7B
$520K 0.03%
12,041
+195
SOXX icon
341
iShares Semiconductor ETF
SOXX
$17.9B
$517K 0.03%
+1,908
CHTR icon
342
Charter Communications
CHTR
$27.6B
$504K 0.03%
1,831
-142
GPN icon
343
Global Payments
GPN
$19B
$504K 0.03%
6,062
+16
VFH icon
344
Vanguard Financials ETF
VFH
$13.2B
$499K 0.03%
3,805
-75
JEPI icon
345
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$497K 0.03%
8,699
+1,579
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$492K 0.03%
6,278
-1,120
IYY icon
347
iShares Dow Jones US ETF
IYY
$2.75B
$492K 0.03%
3,027
+7
LRCX icon
348
Lam Research
LRCX
$211B
$487K 0.03%
3,638
+390
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$486K 0.03%
5,440
+689
MDLZ icon
350
Mondelez International
MDLZ
$69.5B
$486K 0.03%
7,774
-389
12 13
14
15 16