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
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

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
TECB icon
376
iShares US Tech Breakthrough Multisector ETF
TECB
$431M
$385K 0.03%
6,385
+728
IWY icon
377
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$384K 0.03%
1,403
SPMD icon
378
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$379K 0.03%
6,625
+2,025
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$6.9B
$378K 0.03%
5,947
+53
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$374K 0.03%
8,568
+14
ETY icon
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$369K 0.02%
23,200
+750
MBB icon
382
iShares MBS ETF
MBB
$39.4B
$369K 0.02%
3,874
-503
FDX icon
383
FedEx
FDX
$75.8B
$367K 0.02%
1,558
-4
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$69.3B
$366K 0.02%
1,800
-165
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$364K 0.02%
3,633
-727
NSC icon
386
Norfolk Southern
NSC
$65.4B
$364K 0.02%
1,210
+17
CI icon
387
Cigna
CI
$73.2B
$361K 0.02%
1,251
-22
ARCC icon
388
Ares Capital
ARCC
$14.3B
$358K 0.02%
17,564
+328
SON icon
389
Sonoco
SON
$4.73B
$358K 0.02%
8,319
-450
VHT icon
390
Vanguard Health Care ETF
VHT
$17.3B
$357K 0.02%
1,376
-183
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$356K 0.02%
3,006
+42
PTL icon
392
Inspire 500 ETF
PTL
$651M
$355K 0.02%
+1,424
FSK icon
393
FS KKR Capital
FSK
$3.86B
$354K 0.02%
23,727
-2,391
ETR icon
394
Entergy
ETR
$42.8B
$354K 0.02%
3,801
-211
EPD icon
395
Enterprise Products Partners
EPD
$71.8B
$341K 0.02%
10,903
-389
NUE icon
396
Nucor
NUE
$40.7B
$340K 0.02%
2,513
-44
IAU icon
397
iShares Gold Trust
IAU
$76.9B
$338K 0.02%
4,649
GXO icon
398
GXO Logistics
GXO
$6.48B
$336K 0.02%
6,360
+1,779
XLG icon
399
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$332K 0.02%
5,778
-422
USB icon
400
US Bancorp
USB
$87.3B
$329K 0.02%
6,798
-21
14 15
16
17 18