FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
351
Vanguard Financials ETF
VFH
$12.9B
$482K 0.03%
3,610
-195
MBB icon
352
iShares MBS ETF
MBB
$39.4B
$482K 0.03%
5,057
+1,183
VLO icon
353
Valero Energy
VLO
$68.3B
$479K 0.03%
2,942
+157
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$471K 0.03%
9,300
+471
FDX icon
355
FedEx
FDX
$90.4B
$454K 0.03%
1,572
+14
TECB icon
356
iShares US Tech Breakthrough Multisector ETF
TECB
$420M
$441K 0.03%
7,245
+860
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$70.2B
$440K 0.03%
2,091
+291
MLM icon
358
Martin Marietta Materials
MLM
$39.7B
$437K 0.03%
702
+18
D icon
359
Dominion Energy
D
$55.2B
$435K 0.03%
7,419
+272
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$140B
$434K 0.03%
4,346
+2,011
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$111B
$431K 0.03%
6,523
+2,261
CORZW icon
362
Core Scientific Inc Tranche 1 Warrants
CORZW
$949M
$430K 0.03%
50,873
-3,551
KR icon
363
Kroger
KR
$43.2B
$429K 0.03%
6,865
+2,041
BINC icon
364
BlackRock Flexible Income ETF
BINC
$17.2B
$414K 0.03%
7,850
+2,500
HALO icon
365
Halozyme
HALO
$8.26B
$413K 0.03%
6,131
-4
EPD icon
366
Enterprise Products Partners
EPD
$80.6B
$409K 0.03%
12,762
+1,859
GDDY icon
367
GoDaddy
GDDY
$12B
$402K 0.03%
3,242
-750
IAT icon
368
iShares US Regional Banks ETF
IAT
$606M
$400K 0.03%
7,250
-5,165
MDLZ icon
369
Mondelez International
MDLZ
$75.5B
$400K 0.03%
7,427
-347
FTNT icon
370
Fortinet
FTNT
$61.7B
$399K 0.03%
5,029
-64
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$397K 0.03%
6,695
+917
YUM icon
372
Yum! Brands
YUM
$44.2B
$397K 0.03%
2,623
-32
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$17.5B
$396K 0.03%
16,755
+2,700
GXO icon
374
GXO Logistics
GXO
$6.89B
$396K 0.03%
7,519
+1,159
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$390K 0.03%
7,125
-250
13 14
15
16 17