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
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$389K 0.03%
3,193
-440
IWY icon
377
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$389K 0.03%
1,403
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$16.1B
$386K 0.03%
1,799
-44
GIS icon
379
General Mills
GIS
$23.3B
$384K 0.03%
8,250
-3,018
SON icon
380
Sonoco
SON
$5.39B
$383K 0.03%
8,767
+448
CHTR icon
381
Charter Communications
CHTR
$29.3B
$380K 0.02%
1,820
-11
NUE icon
382
Nucor
NUE
$40.5B
$378K 0.02%
2,317
-196
DTE icon
383
DTE Energy
DTE
$31B
$375K 0.02%
2,906
+65
IAU icon
384
iShares Gold Trust
IAU
$82.4B
$371K 0.02%
4,574
-75
PGR icon
385
Progressive
PGR
$124B
$367K 0.02%
1,613
-77
QQQM icon
386
Invesco NASDAQ 100 ETF
QQQM
$71.6B
$367K 0.02%
1,452
-291
TRGP icon
387
Targa Resources
TRGP
$51.9B
$362K 0.02%
+1,963
FCX icon
388
Freeport-McMoran
FCX
$95.5B
$359K 0.02%
7,068
+951
ARES icon
389
Ares Management
ARES
$25.5B
$359K 0.02%
2,221
-1,088
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$4.09B
$359K 0.02%
3,684
-2
VRIG icon
391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$359K 0.02%
14,285
-1,622
ETR icon
392
Entergy
ETR
$47.9B
$358K 0.02%
3,876
+75
BKLC icon
393
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.24B
$356K 0.02%
2,718
+294
USB icon
394
US Bancorp
USB
$84.4B
$355K 0.02%
6,655
-143
RGLD icon
395
Royal Gold
RGLD
$23.8B
$351K 0.02%
+1,581
ETY icon
396
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$351K 0.02%
22,900
-300
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$349K 0.02%
2,967
-39
CORZ icon
398
Core Scientific
CORZ
$4.96B
$346K 0.02%
23,792
-2,249
CI icon
399
Cigna
CI
$75B
$346K 0.02%
1,255
+4
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$345K 0.02%
+3,828
14 15
16
17 18