FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
351
Ford
F
$64.4B
$569K 0.03%
44,773
-76
DUHP icon
352
Dimensional US High Profitability ETF
DUHP
$12.1B
$567K 0.03%
+14,641
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$567K 0.03%
6,874
+2,955
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$76B
$561K 0.03%
2,506
+415
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$44B
$558K 0.03%
9,686
+387
IDU icon
356
iShares US Utilities ETF
IDU
$1.43B
$549K 0.03%
4,723
+223
KR icon
357
Kroger
KR
$38B
$547K 0.03%
8,213
+1,348
LII icon
358
Lennox International
LII
$18B
$543K 0.03%
+1,122
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$120B
$543K 0.03%
7,613
+1,090
DFAC icon
360
Dimensional US Core Equity 2 ETF
DFAC
$47B
$540K 0.03%
13,043
-600
SPYC icon
361
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
$540K 0.03%
12,700
-93
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$32.8B
$533K 0.03%
3,083
+1,306
PECO icon
363
Phillips Edison & Co
PECO
$4.95B
$533K 0.03%
13,728
-1,629
UNP icon
364
Union Pacific
UNP
$157B
$531K 0.03%
2,142
-189
ARKK icon
365
ARK Innovation ETF
ARKK
$6.72B
$524K 0.03%
6,766
-384
IYY icon
366
iShares Dow Jones US ETF
IYY
$3.01B
$518K 0.03%
3,043
+7
CORZW icon
367
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.18B
$517K 0.03%
41,223
-9,650
GOF icon
368
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$513K 0.03%
45,220
-361
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$512K 0.03%
6,322
-65
WRB icon
370
W.R. Berkley
WRB
$24.3B
$512K 0.03%
7,749
-5
BMY icon
371
Bristol-Myers Squibb
BMY
$111B
$510K 0.03%
8,814
-482
NI icon
372
NiSource
NI
$22B
$504K 0.03%
+10,646
MMM icon
373
3M
MMM
$79.7B
$491K 0.03%
3,243
-75
BSX icon
374
Boston Scientific
BSX
$70.9B
$484K 0.03%
+7,492
VHT icon
375
Vanguard Health Care ETF
VHT
$16.2B
$479K 0.03%
1,733
-23
13 14
15
16 17