FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+31%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
188
Reduced
42
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.65M |
| 3 |
Apple
AAPL
|
$8.19M |
| 4 |
Amazon
AMZN
|
$7.52M |
| 5 |
JPMorgan Chase
JPM
|
$7.26M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.28M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
