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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
351
Union Pacific
UNP
$144B
$481K 0.03%
2,036
+176
VLO icon
352
Valero Energy
VLO
$70.6B
$474K 0.03%
2,785
-527
CTSH icon
353
Cognizant
CTSH
$29.3B
$474K 0.03%
7,061
-941
CORZ icon
354
Core Scientific
CORZ
$5.18B
$467K 0.03%
26,041
-266
HALO icon
355
Halozyme
HALO
$7.69B
$450K 0.03%
6,135
-185
ROK icon
356
Rockwell Automation
ROK
$40.2B
$450K 0.03%
1,287
+21
BND icon
357
Vanguard Total Bond Market
BND
$152B
$448K 0.03%
6,028
+1,236
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$448K 0.03%
8,829
-9,301
IDU icon
359
iShares US Utilities ETF
IDU
$1.49B
$444K 0.03%
4,001
+47
GH icon
360
Guardant Health
GH
$11.6B
$443K 0.03%
7,089
-680
SYY icon
361
Sysco
SYY
$40.4B
$443K 0.03%
5,375
-1,400
ETHE
362
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$441K 0.03%
12,872
+32
D icon
363
Dominion Energy
D
$55.4B
$437K 0.03%
7,147
+424
SCHB icon
364
Schwab US Broad Market ETF
SCHB
$37.8B
$433K 0.03%
16,827
-1,861
MLM icon
365
Martin Marietta Materials
MLM
$35.1B
$431K 0.03%
684
-18
SWK icon
366
Stanley Black & Decker
SWK
$11B
$431K 0.03%
5,799
+1,697
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$431K 0.03%
1,743
-800
FTNT icon
368
Fortinet
FTNT
$61.5B
$428K 0.03%
5,093
+147
PGR icon
369
Progressive
PGR
$119B
$417K 0.03%
1,690
-412
YUM icon
370
Yum! Brands
YUM
$45.2B
$404K 0.03%
2,655
+6
DTE icon
371
DTE Energy
DTE
$31B
$402K 0.03%
2,841
+10
VRIG icon
372
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$399K 0.03%
15,907
-15,150
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$397K 0.03%
7,375
-131
PHM icon
374
Pultegroup
PHM
$23.4B
$389K 0.03%
2,944
-5
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$16B
$386K 0.03%
1,843
+19
13 14
15
16 17