FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.52%
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 12.36%
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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$344K 0.02%
2,225
+470
KMB icon
402
Kimberly-Clark
KMB
$32.8B
$342K 0.02%
3,388
-2,765
GILD icon
403
Gilead Sciences
GILD
$171B
$340K 0.02%
2,772
+50
NSC icon
404
Norfolk Southern
NSC
$67.9B
$337K 0.02%
1,167
-43
BND icon
405
Vanguard Total Bond Market
BND
$152B
$335K 0.02%
4,527
-1,501
PMAR icon
406
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$334K 0.02%
7,434
PNOV icon
407
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$332K 0.02%
7,935
+2,893
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$329K 0.02%
+4,604
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$325K 0.02%
3,919
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$320K 0.02%
4,015
+760
TMO icon
411
Thermo Fisher Scientific
TMO
$196B
$320K 0.02%
552
+81
ETHE
412
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$320K 0.02%
13,115
+243
VWO icon
413
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$319K 0.02%
+5,938
IDMO icon
414
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$317K 0.02%
5,699
+1,399
EIPI
415
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$307K 0.02%
15,449
SVOL icon
416
Simplify Volatility Premium ETF
SVOL
$603M
$303K 0.02%
17,259
-16,958
QTUM icon
417
Defiance Quantum ETF
QTUM
$3.91B
$301K 0.02%
2,746
-243
ECL icon
418
Ecolab
ECL
$77.6B
$299K 0.02%
1,140
+258
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$29.6B
$298K 0.02%
+1,777
TYG
420
Tortoise Energy Infrastructure Corp
TYG
$998M
$296K 0.02%
7,240
-296
UTHR icon
421
United Therapeutics
UTHR
$25.8B
$294K 0.02%
+604
TSCO icon
422
Tractor Supply
TSCO
$23.7B
$292K 0.02%
5,841
-6,718
GDX icon
423
VanEck Gold Miners ETF
GDX
$31.2B
$291K 0.02%
3,391
+167
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$7.93B
$290K 0.02%
5,975
+28
IVLU icon
425
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$290K 0.02%
7,629
+381
15 16
17
18 19