FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $498K | 0.04% |
8,732
+292
| +3% | +$16.6K |
|
327
Vanguard Financials ETF
VFH
$12.9B
| $494K | 0.04% |
+3,880
| New | +$494K |
|
328
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $492K | 0.04% |
13,720
+1,266
| +10% | +$45.4K |
|
329
Global Payments
GPN
$21.1B
| $484K | 0.04% |
6,046
| – | – |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480K | 0.04% |
8,000
+2,829
| +55% | +$170K |
|
331
lululemon athletica
LULU
$24B
| $469K | 0.04% |
1,973
+93
| +5% | +$22.1K |
|
332
Charles Schwab
SCHW
$174B
| $459K | 0.03% |
5,032
+991
| +25% | +$90.4K |
|
333
iShares Dow Jones US ETF
IYY
$2.57B
| $456K | 0.03% |
3,020
+8
| +0.3% | +$1.21K |
|
334
GSK
GSK
$78.5B
| $455K | 0.03% |
11,846
+407
| +4% | +$15.6K |
|
335
ARK Innovation ETF
ARKK
$7.4B
| $454K | 0.03% |
6,459
+180
| +3% | +$12.7K |
|
336
Core Scientific
CORZ
$4.28B
| $449K | 0.03% |
26,307
+2,492
| +10% | +$42.5K |
|
337
Schwab US Broad Market ETF
SCHB
$35.9B
| $445K | 0.03% |
18,688
-2,053
| -10% | -$48.9K |
|
338
Valero Energy
VLO
$47.9B
| $445K | 0.03% |
3,312
-506
| -13% | -$68K |
|
339
First Bancorp
FBNC
$2.26B
| $440K | 0.03% |
+9,975
| New | +$440K |
|
340
Union Pacific
UNP
$132B
| $428K | 0.03% |
1,860
-1,946
| -51% | -$448K |
|
341
Cigna
CI
$80.3B
| $421K | 0.03% |
1,273
+350
| +38% | +$116K |
|
342
Rockwell Automation
ROK
$38B
| $421K | 0.03% |
1,266
+380
| +43% | +$126K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $419K | 0.03% |
4,751
-263
| -5% | -$23.2K |
|
344
iShares US Utilities ETF
IDU
$1.64B
| $413K | 0.03% |
3,954
-318
| -7% | -$33.3K |
|
345
iShares MBS ETF
MBB
$40.7B
| $411K | 0.03% |
4,377
+845
| +24% | +$79.3K |
|
346
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $405K | 0.03% |
7,120
+1,379
| +24% | +$78.4K |
|
347
Guardant Health
GH
$8.29B
| $404K | 0.03% |
7,769
-2,515
| -24% | -$131K |
|
348
Applied Digital
APLD
$4B
| $400K | 0.03% |
39,755
-7,700
| -16% | -$77.5K |
|
349
Financial Select Sector SPDR Fund
XLF
$53.7B
| $393K | 0.03% |
+7,506
| New | +$393K |
|
350
Yum! Brands
YUM
$40.4B
| $393K | 0.03% |
2,649
+243
| +10% | +$36K |
|