FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$236M
(+31%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
187
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
JPMorgan Chase
JPM
|
$7.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.21M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Industrials ETF
IYJ
$1.73B
| $233K | 0.02% |
1,744
+5
| +0.3% | +$667 |
|
327
BCE
BCE
$22.8B
| $230K | 0.02% |
9,929
+1,429
| +17% | +$33.1K |
|
328
ARK Innovation ETF
ARKK
$7.46B
| $226K | 0.02% |
+3,985
| New | +$226K |
|
329
SPDR S&P Dividend ETF
SDY
$20.6B
| $223K | 0.02% |
1,691
-102
| -6% | -$13.5K |
|
330
Travelers Companies
TRV
$62.9B
| $218K | 0.02% |
+905
| New | +$218K |
|
331
Vanguard Value ETF
VTV
$144B
| $218K | 0.02% |
1,287
+105
| +9% | +$17.8K |
|
332
Ecolab
ECL
$78B
| $211K | 0.02% |
902
-99
| -10% | -$23.2K |
|
333
Corteva
CTVA
$49.3B
| $211K | 0.02% |
3,706
+65
| +2% | +$3.7K |
|
334
iShares US Financials ETF
IYF
$4.07B
| $211K | 0.02% |
+1,906
| New | +$211K |
|
335
Global X Internet of Things ETF
SNSR
$224M
| $210K | 0.02% |
6,011
-503
| -8% | -$17.6K |
|
336
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $208K | 0.02% |
3,735
-100
| -3% | -$5.57K |
|
337
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $208K | 0.02% |
+3,332
| New | +$208K |
|
|
DFP
338
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $206K | 0.02% |
+10,350
| New | +$206K |
|
339
Foot Locker
FL
$2.3B
| $203K | 0.02% |
+9,350
| New | +$203K |
|
340
W.W. Grainger
GWW
$49.2B
| $202K | 0.02% |
+192
| New | +$202K |
|
|
MMU
341
Western Asset Managed Municipals Fund
MMU
$543M
| $188K | 0.02% |
+18,418
| New | +$188K |
|
342
MiMedx Group
MDXG
$1.05B
| $160K | 0.02% |
+16,650
| New | +$160K |
|
343
Sprott Physical Silver Trust
PSLV
$7.62B
| $137K | 0.01% |
+14,210
| New | +$137K |
|
344
Sandstorm Gold
SAND
$3.29B
| $127K | 0.01% |
22,735
+12,375
| +119% | +$69.1K |
|
345
Anavex Life Sciences
AVXL
$804M
| $119K | 0.01% |
+11,048
| New | +$119K |
|
346
Haleon
HLN
$44B
| $112K | 0.01% |
+11,753
| New | +$112K |
|
|
MSTU
347
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$975M
| $106K | 0.01% |
+13,985
| New | +$106K |
|
348
TeraWulf
WULF
$3.48B
| $99.6K | 0.01% |
17,600
+1,600
| +10% | +$9.06K |
|
349
Global Net Lease
GNL
$1.75B
| $70.2K | 0.01% |
31,196
| – | – |
|
350
Hecla Mining
HL
$5.93B
| $49.1K | 0.01% |
10,000
| – | – |
|