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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
351
Union Pacific
UNP
$135B
$481K 0.03%
2,036
+176
VLO icon
352
Valero Energy
VLO
$49.8B
$474K 0.03%
2,785
-527
CTSH icon
353
Cognizant
CTSH
$32.6B
$474K 0.03%
7,061
-941
CORZ icon
354
Core Scientific
CORZ
$5.78B
$467K 0.03%
26,041
-266
HALO icon
355
Halozyme
HALO
$7.77B
$450K 0.03%
6,135
-185
ROK icon
356
Rockwell Automation
ROK
$39.7B
$450K 0.03%
1,287
+21
BND icon
357
Vanguard Total Bond Market
BND
$138B
$448K 0.03%
6,028
+1,236
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$448K 0.03%
8,829
-9,301
IDU icon
359
iShares US Utilities ETF
IDU
$1.7B
$444K 0.03%
4,001
+47
GH icon
360
Guardant Health
GH
$8.75B
$443K 0.03%
7,089
-680
SYY icon
361
Sysco
SYY
$38.2B
$443K 0.03%
5,375
-1,400
ETHE
362
Grayscale Ethereum Trust ETF
ETHE
$4.48B
$441K 0.03%
12,872
+32
D icon
363
Dominion Energy
D
$52.4B
$437K 0.03%
7,147
+424
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$37.6B
$433K 0.03%
16,827
-1,861
MLM icon
365
Martin Marietta Materials
MLM
$37.8B
$431K 0.03%
684
-18
SWK icon
366
Stanley Black & Decker
SWK
$10.7B
$431K 0.03%
5,799
+1,697
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$431K 0.03%
1,743
-800
FTNT icon
368
Fortinet
FTNT
$65B
$428K 0.03%
5,093
+147
PGR icon
369
Progressive
PGR
$129B
$417K 0.03%
1,690
-412
YUM icon
370
Yum! Brands
YUM
$41.1B
$404K 0.03%
2,655
+6
DTE icon
371
DTE Energy
DTE
$29.8B
$402K 0.03%
2,841
+10
VRIG icon
372
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$399K 0.03%
15,907
-15,150
XLF icon
373
Financial Select Sector SPDR Fund
XLF
$54.3B
$397K 0.03%
7,375
-131
PHM icon
374
Pultegroup
PHM
$24.3B
$389K 0.03%
2,944
-5
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$11.5B
$386K 0.03%
1,843
+19
13 14
15
16 17