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
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$10.5B
$278K 0.02%
+4,102
MMC icon
402
Marsh & McLennan
MMC
$92.9B
$276K 0.02%
1,262
+334
GWW icon
403
W.W. Grainger
GWW
$45.7B
$274K 0.02%
+263
O icon
404
Realty Income
O
$54.8B
$272K 0.02%
+4,719
FAST icon
405
Fastenal
FAST
$48.7B
$271K 0.02%
+6,456
USMV icon
406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$271K 0.02%
2,882
-730
STRK
407
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$269K 0.02%
+2,225
ETHE
408
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$268K 0.02%
12,840
+105
DGRW icon
409
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$266K 0.02%
3,172
-712
FCX icon
410
Freeport-McMoran
FCX
$59.1B
$264K 0.02%
+6,096
FDUS icon
411
Fidus Investment
FDUS
$706M
$263K 0.02%
13,025
COR icon
412
Cencora
COR
$63B
$262K 0.02%
+875
CB icon
413
Chubb
CB
$107B
$262K 0.02%
905
+61
ILCG icon
414
iShares Morningstar Growth ETF
ILCG
$3.05B
$261K 0.02%
2,692
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$261K 0.02%
4,203
-831
IGOV icon
416
iShares International Treasury Bond ETF
IGOV
$1.13B
$260K 0.02%
6,027
-508
SNSR icon
417
Global X Internet of Things ETF
SNSR
$217M
$259K 0.02%
6,862
+603
ECL icon
418
Ecolab
ECL
$78.5B
$258K 0.02%
956
+54
TRV icon
419
Travelers Companies
TRV
$58.4B
$257K 0.02%
961
+114
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$255K 0.02%
+3,212
SNY icon
421
Sanofi
SNY
$123B
$254K 0.02%
5,250
+1,562
RECS icon
422
Columbia Research Enhanced Core ETF
RECS
$3.78B
$253K 0.02%
6,883
-877
TYG
423
Tortoise Energy Infrastructure Corp
TYG
$726M
$251K 0.02%
5,712
-1,742
DD icon
424
DuPont de Nemours
DD
$33.3B
$251K 0.02%
3,654
+383
SPMD icon
425
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$250K 0.02%
+4,600
15 16
17
18 19