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
PRU icon
351
Prudential Financial
PRU
$35.4B
$389K 0.03%
3,623
-160
VHT icon
352
Vanguard Health Care ETF
VHT
$15.9B
$387K 0.03%
1,559
+1
MLM icon
353
Martin Marietta Materials
MLM
$37.7B
$385K 0.03%
702
+40
SON icon
354
Sonoco
SON
$3.95B
$382K 0.03%
+8,769
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$64.4B
$382K 0.03%
1,965
-1,349
D icon
356
Dominion Energy
D
$51.7B
$380K 0.03%
6,723
+1,639
ARCC icon
357
Ares Capital
ARCC
$13.8B
$379K 0.03%
17,236
+516
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$377K 0.03%
4,546
-2,132
DTE icon
359
DTE Energy
DTE
$29.5B
$375K 0.03%
2,831
-726
XBI icon
360
SPDR S&P Biotech ETF
XBI
$6.24B
$362K 0.03%
4,360
+323
SDY icon
361
SPDR S&P Dividend ETF
SDY
$20.2B
$356K 0.03%
2,627
+405
KR icon
362
Kroger
KR
$45.7B
$356K 0.03%
4,960
+23
FDX icon
363
FedEx
FDX
$56.1B
$355K 0.03%
1,562
+404
BND icon
364
Vanguard Total Bond Market
BND
$138B
$353K 0.03%
+4,792
ALB icon
365
Albemarle
ALB
$10.9B
$353K 0.03%
+5,625
EPD icon
366
Enterprise Products Partners
EPD
$65.4B
$350K 0.03%
11,292
+198
XLU icon
367
Utilities Select Sector SPDR Fund
XLU
$22.5B
$349K 0.03%
4,277
+241
ETY icon
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$347K 0.03%
+22,450
IWY icon
369
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$346K 0.03%
1,403
+1
TGT icon
370
Target
TGT
$41.3B
$344K 0.03%
+3,488
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$11.3B
$344K 0.03%
1,824
+96
UPS icon
372
United Parcel Service
UPS
$73.2B
$340K 0.03%
3,372
+544
AHR icon
373
American Healthcare REIT
AHR
$7.31B
$340K 0.03%
9,244
-926
PAUG icon
374
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$334K 0.02%
8,261
+413
ETR icon
375
Entergy
ETR
$42.8B
$333K 0.02%
4,012
+1,507
13 14
15
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