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
CHTR icon
401
Charter Communications
CHTR
$17.3B
$388K 0.02%
1,763
-57
PKE icon
402
Park Aerospace
PKE
$693M
$387K 0.02%
11,866
+61
TECB icon
403
iShares US Tech Breakthrough Multisector ETF
TECB
$515M
$387K 0.02%
6,397
-848
GILD icon
404
Gilead Sciences
GILD
$158B
$385K 0.02%
2,753
-19
BKLC icon
405
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.36B
$384K 0.02%
2,868
+150
NOW icon
406
ServiceNow
NOW
$132B
$382K 0.02%
4,057
-4,901
IAT icon
407
iShares US Regional Banks ETF
IAT
$603M
$378K 0.02%
6,550
-700
TYG
408
Tortoise Energy Infrastructure Corp
TYG
$955M
$376K 0.02%
7,913
+673
ANET icon
409
Arista Networks
ANET
$221B
$374K 0.02%
+2,426
VYMI icon
410
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$373K 0.02%
3,757
-71
PSLV icon
411
Sprott Physical Silver Trust
PSLV
$15.2B
$373K 0.02%
14,525
-2,230
MBB icon
412
iShares MBS ETF
MBB
$38.6B
$373K 0.02%
3,910
-1,147
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$368K 0.02%
2,148
+409
RIO icon
414
Rio Tinto
RIO
$182B
$367K 0.02%
3,724
+1,165
FTNT icon
415
Fortinet
FTNT
$109B
$363K 0.02%
4,556
-473
JPST icon
416
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$363K 0.02%
7,180
-2,120
RGLD icon
417
Royal Gold
RGLD
$18.6B
$356K 0.02%
1,319
-262
USB icon
418
US Bancorp
USB
$84.7B
$355K 0.02%
6,291
-364
VFH icon
419
Vanguard Financials ETF
VFH
$12.3B
$353K 0.02%
2,755
-855
RFG icon
420
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$353K 0.02%
5,979
+1,385
STRL icon
421
Sterling Infrastructure
STRL
$26.9B
$353K 0.02%
+773
BPRE
422
Bluerock Private Real Estate Fund
BPRE
$351K 0.02%
21,591
-14,313
CL icon
423
Colgate-Palmolive
CL
$70.6B
$351K 0.02%
4,200
-3,466
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$349K 0.02%
1,275
-128
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$26.1B
$347K 0.02%
+3,283
15 16
17
18 19