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
PAUG icon
426
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$272K 0.02%
6,406
-1,855
RECS icon
427
Columbia Research Enhanced Core ETF
RECS
$3.83B
$271K 0.02%
6,707
-176
DFAT icon
428
Dimensional US Targeted Value ETF
DFAT
$11.5B
$267K 0.02%
4,581
-742
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$266K 0.02%
2,799
-83
FDUS icon
430
Fidus Investment
FDUS
$712M
$264K 0.02%
13,025
AGNC icon
431
AGNC Investment
AGNC
$10.6B
$262K 0.02%
26,740
-36
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$260K 0.02%
3,255
+43
OVL icon
433
Overlay Shares Large Cap Equity ETF
OVL
$178M
$258K 0.02%
4,937
-136
IVLU icon
434
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$257K 0.02%
7,248
+120
STRK
435
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$646M
$257K 0.02%
2,800
+575
IGOV icon
436
iShares International Treasury Bond ETF
IGOV
$1.13B
$257K 0.02%
6,027
IYJ icon
437
iShares US Industrials ETF
IYJ
$1.69B
$256K 0.02%
1,756
+5
SNY icon
438
Sanofi
SNY
$121B
$255K 0.02%
5,409
+159
BX icon
439
Blackstone
BX
$125B
$255K 0.02%
1,493
-70
IYF icon
440
iShares US Financials ETF
IYF
$3.98B
$254K 0.02%
2,003
+6
SPYV icon
441
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$249K 0.02%
4,498
-114
IYG icon
442
iShares US Financial Services ETF
IYG
$1.92B
$249K 0.02%
2,775
+50
RF icon
443
Regions Financial
RF
$21.5B
$248K 0.02%
9,401
+36
BCE icon
444
BCE
BCE
$22.3B
$248K 0.02%
10,588
-16
COR icon
445
Cencora
COR
$63.5B
$248K 0.02%
792
-83
GDX icon
446
VanEck Gold Miners ETF
GDX
$23.3B
$246K 0.02%
+3,224
TRV icon
447
Travelers Companies
TRV
$59.2B
$245K 0.02%
878
-83
WMS icon
448
Advanced Drainage Systems
WMS
$11.1B
$245K 0.02%
1,765
USLM icon
449
United States Lime & Minerals
USLM
$3.88B
$245K 0.02%
+1,860
XLV icon
450
Health Care Select Sector SPDR Fund
XLV
$35.7B
$244K 0.02%
1,755
+31
16 17
18
19 20