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
EPD icon
376
Enterprise Products Partners
EPD
$81.6B
$479K 0.03%
12,909
+147
SON icon
377
Sonoco
SON
$4.86B
$478K 0.03%
8,659
-108
BIDU icon
378
Baidu
BIDU
$46.5B
$475K 0.03%
+3,924
TRGP icon
379
Targa Resources
TRGP
$56.5B
$472K 0.03%
1,977
+14
D icon
380
Dominion Energy
D
$58.5B
$464K 0.03%
7,440
+21
FAST icon
381
Fastenal
FAST
$51.4B
$462K 0.03%
+10,409
BTC
382
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$453K 0.03%
13,631
+922
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$13.8B
$452K 0.03%
1,933
+134
ETR icon
384
Entergy
ETR
$49.3B
$448K 0.03%
3,896
+20
IDMO icon
385
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$447K 0.03%
7,496
+1,797
SKOR icon
386
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$442K 0.03%
+9,059
NUE icon
387
Nucor
NUE
$58.9B
$440K 0.03%
2,322
+5
CPER icon
388
United States Copper Index Fund
CPER
$786M
$438K 0.03%
+11,747
ASTS icon
389
AST SpaceMobile
ASTS
$35.3B
$437K 0.03%
5,031
+1,371
DTE icon
390
DTE Energy
DTE
$29.7B
$430K 0.03%
2,928
+22
BINC icon
391
BlackRock Flexible Income ETF
BINC
$17.3B
$428K 0.03%
8,171
+321
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$43.5B
$426K 0.03%
15,790
-2,645
YUM icon
393
Yum! Brands
YUM
$40.4B
$424K 0.03%
2,621
-2
AMCR icon
394
Amcor
AMCR
$17.8B
$421K 0.03%
+10,380
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$420K 0.03%
7,228
+1,290
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$417K 0.03%
2,822
+597
IFRA icon
397
iShares US Infrastructure ETF
IFRA
$4.13B
$416K 0.03%
+7,038
CTSH icon
398
Cognizant
CTSH
$26.1B
$413K 0.03%
6,847
-660
MDLZ icon
399
Mondelez International
MDLZ
$78.4B
$397K 0.02%
7,014
-413
DFAI icon
400
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$394K 0.02%
+9,541
14 15
16
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