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
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$178B
$498K 0.04%
8,732
+292
VFH icon
327
Vanguard Financials ETF
VFH
$12.5B
$494K 0.04%
+3,880
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$492K 0.04%
13,720
+1,266
GPN icon
329
Global Payments
GPN
$20.7B
$484K 0.04%
6,046
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$480K 0.04%
8,000
+2,829
LULU icon
331
lululemon athletica
LULU
$19.9B
$469K 0.04%
1,973
+93
SCHW icon
332
Charles Schwab
SCHW
$171B
$459K 0.03%
5,032
+991
IYY icon
333
iShares Dow Jones US ETF
IYY
$2.66B
$456K 0.03%
3,020
+8
GSK icon
334
GSK
GSK
$88.3B
$455K 0.03%
11,846
+407
ARKK icon
335
ARK Innovation ETF
ARKK
$9B
$454K 0.03%
6,459
+180
CORZ icon
336
Core Scientific
CORZ
$5.84B
$449K 0.03%
26,307
+2,492
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$37.2B
$445K 0.03%
18,688
-2,053
VLO icon
338
Valero Energy
VLO
$49B
$445K 0.03%
3,312
-506
FBNC icon
339
First Bancorp
FBNC
$1.98B
$440K 0.03%
+9,975
UNP icon
340
Union Pacific
UNP
$134B
$428K 0.03%
1,860
-1,946
CI icon
341
Cigna
CI
$79.9B
$421K 0.03%
1,273
+350
ROK icon
342
Rockwell Automation
ROK
$39.1B
$421K 0.03%
1,266
+380
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$419K 0.03%
4,751
-263
IDU icon
344
iShares US Utilities ETF
IDU
$1.7B
$413K 0.03%
3,954
-318
MBB icon
345
iShares MBS ETF
MBB
$41.7B
$411K 0.03%
4,377
+845
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$405K 0.03%
7,120
+1,379
GH icon
347
Guardant Health
GH
$8.16B
$404K 0.03%
7,769
-2,515
APLD icon
348
Applied Digital
APLD
$9.58B
$400K 0.03%
39,755
-7,700
XLF icon
349
Financial Select Sector SPDR Fund
XLF
$53.7B
$393K 0.03%
+7,506
YUM icon
350
Yum! Brands
YUM
$40.3B
$393K 0.03%
2,649
+243
12 13
14
15 16