FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
IXJ icon
401
iShares Global Healthcare ETF
IXJ
$4.41B
$327K 0.02%
3,686
+9
PMAR icon
402
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$326K 0.02%
7,434
-60
KR icon
403
Kroger
KR
$42B
$325K 0.02%
4,824
-136
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$325K 0.02%
3,919
-627
TYG
405
Tortoise Energy Infrastructure Corp
TYG
$901M
$325K 0.02%
7,536
+1,824
BXSL icon
406
Blackstone Secured Lending
BXSL
$6.54B
$325K 0.02%
12,450
+2,446
FAST icon
407
Fastenal
FAST
$46.8B
$318K 0.02%
6,479
+23
BLOK icon
408
Amplify Blockchain Technology ETF
BLOK
$1.2B
$315K 0.02%
4,701
-651
QTUM icon
409
Defiance Quantum ETF
QTUM
$3.16B
$314K 0.02%
2,989
-527
BKLC icon
410
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$311K 0.02%
+2,424
AHR icon
411
American Healthcare REIT
AHR
$8.88B
$309K 0.02%
7,367
-1,877
EIPI
412
FT Energy Income Partners Enhanced Income ETF
EIPI
$953M
$306K 0.02%
15,449
GNRC icon
413
Generac Holdings
GNRC
$9.63B
$303K 0.02%
1,810
-449
GILD icon
414
Gilead Sciences
GILD
$150B
$302K 0.02%
2,722
+162
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$300K 0.02%
2,143
-484
ADP icon
416
Automatic Data Processing
ADP
$105B
$298K 0.02%
1,017
-26
TTWO icon
417
Take-Two Interactive
TTWO
$45.7B
$297K 0.02%
1,150
-2,825
PRU icon
418
Prudential Financial
PRU
$39B
$297K 0.02%
2,861
-762
SNOW icon
419
Snowflake
SNOW
$76.3B
$286K 0.02%
1,269
-86
DD icon
420
DuPont de Nemours
DD
$17B
$285K 0.02%
8,752
+19
BINC icon
421
BlackRock Flexible Income ETF
BINC
$14.5B
$285K 0.02%
+5,350
SAND
422
DELISTED
Sandstorm Gold
SAND
$284K 0.02%
22,687
-48
ILCG icon
423
iShares Morningstar Growth ETF
ILCG
$2.97B
$281K 0.02%
2,692
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$101B
$278K 0.02%
4,262
+59
CTVA icon
425
Corteva
CTVA
$44B
$277K 0.02%
4,094
-213
15 16
17
18 19