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
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$550K 0.04%
9,503
+2,878
ARKK icon
327
ARK Innovation ETF
ARKK
$6.48B
$550K 0.04%
7,150
+775
SPYC icon
328
Simplify US Equity PLUS Convexity ETF
SPYC
$95.4M
$547K 0.04%
12,793
-503
PECO icon
329
Phillips Edison & Co
PECO
$4.96B
$546K 0.04%
15,357
-3,173
WRB icon
330
W.R. Berkley
WRB
$26.5B
$544K 0.04%
7,754
+3
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$42B
$540K 0.04%
13,643
UNP icon
332
Union Pacific
UNP
$158B
$539K 0.04%
2,331
+295
BPRE
333
Bluerock Private Real Estate Fund
BPRE
$539K 0.04%
+35,904
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$532K 0.03%
9,299
+600
MMM icon
335
3M
MMM
$84.7B
$531K 0.03%
3,318
-124
ALL icon
336
Allstate
ALL
$55.6B
$522K 0.03%
2,508
+22
ROK icon
337
Rockwell Automation
ROK
$43.1B
$518K 0.03%
1,332
+45
TDY icon
338
Teledyne Technologies
TDY
$31.6B
$509K 0.03%
997
+22
FBNC icon
339
First Bancorp
FBNC
$2.41B
$507K 0.03%
9,975
VHT icon
340
Vanguard Health Care ETF
VHT
$17.5B
$505K 0.03%
1,756
+380
SOXX icon
341
iShares Semiconductor ETF
SOXX
$21.6B
$504K 0.03%
1,675
-233
IYY icon
342
iShares Dow Jones US ETF
IYY
$2.75B
$503K 0.03%
3,036
+9
BMY icon
343
Bristol-Myers Squibb
BMY
$127B
$501K 0.03%
9,296
-4,334
SWK icon
344
Stanley Black & Decker
SWK
$12.4B
$501K 0.03%
6,748
+949
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$496K 0.03%
6,387
+109
ISRG icon
346
Intuitive Surgical
ISRG
$178B
$495K 0.03%
874
-3,812
BTC
347
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$492K 0.03%
12,709
+358
IDU icon
348
iShares US Utilities ETF
IDU
$1.47B
$488K 0.03%
4,500
+499
EFR
349
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$486K 0.03%
43,645
-13,200
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$38.6B
$484K 0.03%
18,435
+1,608
12 13
14
15 16