FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.8B
| $389K | 0.03% |
3,623
-160
| -4% | -$17.2K |
|
352
Vanguard Health Care ETF
VHT
$15.6B
| $387K | 0.03% |
1,559
+1
| +0.1% | +$248 |
|
353
Martin Marietta Materials
MLM
$37.2B
| $385K | 0.03% |
702
+40
| +6% | +$22K |
|
354
Sonoco
SON
$4.61B
| $382K | 0.03% |
+8,769
| New | +$382K |
|
355
iShares Russell 1000 Value ETF
IWD
$63.2B
| $382K | 0.03% |
1,965
-1,349
| -41% | -$262K |
|
356
Dominion Energy
D
$50.5B
| $380K | 0.03% |
6,723
+1,639
| +32% | +$92.6K |
|
357
Ares Capital
ARCC
$15.7B
| $379K | 0.03% |
17,236
+516
| +3% | +$11.3K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.03% |
4,546
-2,132
| -32% | -$177K |
|
359
DTE Energy
DTE
$28.2B
| $375K | 0.03% |
2,831
-726
| -20% | -$96.2K |
|
360
SPDR S&P Biotech ETF
XBI
$5.25B
| $362K | 0.03% |
4,360
+323
| +8% | +$26.8K |
|
361
SPDR S&P Dividend ETF
SDY
$20.5B
| $356K | 0.03% |
2,627
+405
| +18% | +$55K |
|
362
Kroger
KR
$45.4B
| $356K | 0.03% |
4,960
+23
| +0.5% | +$1.65K |
|
363
FedEx
FDX
$52.9B
| $355K | 0.03% |
1,562
+404
| +35% | +$91.8K |
|
364
Vanguard Total Bond Market
BND
$133B
| $353K | 0.03% |
+4,792
| New | +$353K |
|
365
Albemarle
ALB
$9.36B
| $353K | 0.03% |
+5,625
| New | +$353K |
|
366
Enterprise Products Partners
EPD
$69.3B
| $350K | 0.03% |
11,292
+198
| +2% | +$6.14K |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $349K | 0.03% |
4,277
+241
| +6% | +$19.7K |
|
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $347K | 0.03% |
+22,450
| New | +$347K |
|
369
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $346K | 0.03% |
1,403
+1
| +0.1% | +$246 |
|
370
Target
TGT
$42B
| $344K | 0.03% |
+3,488
| New | +$344K |
|
371
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $344K | 0.03% |
1,824
+96
| +6% | +$18.1K |
|
372
United Parcel Service
UPS
$72.2B
| $340K | 0.03% |
3,372
+544
| +19% | +$54.9K |
|
373
American Healthcare REIT
AHR
$7.08B
| $340K | 0.03% |
9,244
-926
| -9% | -$34K |
|
374
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $334K | 0.02% |
8,261
+413
| +5% | +$16.7K |
|
375
Entergy
ETR
$39B
| $333K | 0.02% |
4,012
+1,507
| +60% | +$125K |
|