FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+7.54%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$67.3M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,016
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$7.36M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.43M |
| 3 |
Comcast
CMCSA
|
$3.4M |
| 4 |
Ferguson
FERG
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.8M |
| 3 |
Valero Energy
VLO
|
$6.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.24M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$16.1B
| $46.1K | 0.01% |
+665
| New | +$46.1K |
|
327
Sempra
SRE
$52.9B
| $45.9K | 0.01% |
+630
| New | +$45.9K |
|
328
iShares Convertible Bond ETF
ICVT
$2.81B
| $45.7K | 0.01% |
+598
| New | +$45.7K |
|
|
329
Bank of America
BAC
$369B
| $45.6K | 0.01% |
1,588
-277,326
| -99% | -$7.96M |
|
330
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $45.2K | 0.01% |
+1,271
| New | +$45.2K |
|
331
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $45.1K | 0.01% |
+1,308
| New | +$45.1K |
|
|
HUT
332
Hut 8
HUT
$2.68B
| $45.1K | 0.01% |
2,733
| – | – |
|
333
Nucor
NUE
$33.8B
| $45K | 0.01% |
+274
| New | +$45K |
|
334
Citigroup
C
$176B
| $44.9K | 0.01% |
+976
| New | +$44.9K |
|
335
Diageo
DEO
$61.3B
| $44.2K | 0.01% |
+255
| New | +$44.2K |
|
336
iShares MSCI Italy ETF
EWI
$708M
| $43.6K | 0.01% |
+1,371
| New | +$43.6K |
|
337
Consolidated Edison
ED
$35.4B
| $43.4K | 0.01% |
+480
| New | +$43.4K |
|
338
Otter Tail
OTTR
$3.52B
| $42.6K | 0.01% |
+540
| New | +$42.6K |
|
339
Vulcan Materials
VMC
$39B
| $41K | 0.01% |
+182
| New | +$41K |
|
|
CSF
340
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $40.9K | 0.01% |
+787
| New | +$40.9K |
|
341
Fair Isaac
FICO
$36.8B
| $40.5K | 0.01% |
+50
| New | +$40.5K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $40.3K | 0.01% |
+510
| New | +$40.3K |
|
343
DuPont de Nemours
DD
$32.6B
| $38.6K | 0.01% |
+540
| New | +$38.6K |
|
|
SLCA
344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38.2K | 0.01% |
+3,149
| New | +$38.2K |
|
345
Ford
F
$46.7B
| $38K | 0.01% |
+2,512
| New | +$38K |
|
346
Dominion Energy
D
$49.7B
| $37.8K | 0.01% |
+729
| New | +$37.8K |
|
347
W.P. Carey
WPC
$14.9B
| $36.9K | 0.01% |
+557
| New | +$36.9K |
|
348
Dow Inc
DOW
$17.4B
| $36.6K | 0.01% |
+687
| New | +$36.6K |
|
349
iShares Semiconductor ETF
SOXX
$13.7B
| $36.5K | 0.01% |
+216
| New | +$36.5K |
|
350
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $36.5K | 0.01% |
+374
| New | +$36.5K |
|