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
$1.53B
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 12.32%
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
TLT icon
426
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$290K 0.02%
3,325
-2,115
PRU icon
427
Prudential Financial
PRU
$34.4B
$289K 0.02%
2,560
-301
COR icon
428
Cencora
COR
$72.1B
$288K 0.02%
852
+60
TTWO icon
429
Take-Two Interactive
TTWO
$40.2B
$287K 0.02%
1,121
-29
AGNC icon
430
AGNC Investment
AGNC
$12.3B
$287K 0.02%
26,740
DASH icon
431
DoorDash
DASH
$76.4B
$286K 0.02%
+1,261
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$284K 0.02%
2,041
-102
GPN icon
433
Global Payments
GPN
$21.6B
$280K 0.02%
3,620
-2,442
ILCG icon
434
iShares Morningstar Growth ETF
ILCG
$2.86B
$280K 0.02%
2,692
SNOW icon
435
Snowflake
SNOW
$57.1B
$280K 0.02%
1,276
+7
PHM icon
436
Pultegroup
PHM
$25.2B
$280K 0.02%
2,386
-558
DFAT icon
437
Dimensional US Targeted Value ETF
DFAT
$13.1B
$273K 0.02%
4,581
AHR icon
438
American Healthcare REIT
AHR
$9.21B
$271K 0.02%
5,757
-1,610
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$270K 0.02%
1,739
+289
STX icon
440
Seagate
STX
$86.6B
$269K 0.02%
978
+17
BLOK icon
441
Amplify Blockchain Technology ETF
BLOK
$1.04B
$269K 0.02%
4,730
+29
ASTS icon
442
AST SpaceMobile
ASTS
$30.2B
$266K 0.02%
+3,660
CTVA icon
443
Corteva
CTVA
$52.9B
$266K 0.02%
3,962
-132
IYG icon
444
iShares US Financial Services ETF
IYG
$1.97B
$265K 0.02%
2,875
+100
BXSL icon
445
Blackstone Secured Lending
BXSL
$5.65B
$265K 0.02%
10,055
-2,395
IYJ icon
446
iShares US Industrials ETF
IYJ
$2.37B
$261K 0.02%
1,759
+3
IYF icon
447
iShares US Financials ETF
IYF
$3.8B
$259K 0.02%
2,012
+9
RF icon
448
Regions Financial
RF
$24B
$258K 0.02%
9,509
+108
CB icon
449
Chubb
CB
$131B
$256K 0.02%
822
-4
WMS icon
450
Advanced Drainage Systems
WMS
$12.6B
$256K 0.02%
1,765
16 17
18
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