FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
426
Core Scientific
CORZ
$9.23B
$345K 0.02%
18,075
-5,717
PMAR icon
427
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$344K 0.02%
7,434
EIPI
428
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$341K 0.02%
15,449
PNOV icon
429
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$336K 0.02%
7,862
-73
GNRC icon
430
Generac Holdings
GNRC
$16.8B
$330K 0.02%
1,613
-222
ACN icon
431
Accenture
ACN
$114B
$328K 0.02%
1,689
-701
EFR
432
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$326K 0.02%
31,195
-12,450
IXJ icon
433
iShares Global Healthcare ETF
IXJ
$3.57B
$324K 0.02%
3,405
-279
ECL icon
434
Ecolab
ECL
$72.1B
$323K 0.02%
1,195
+55
DFAT icon
435
Dimensional US Targeted Value ETF
DFAT
$13.8B
$322K 0.02%
4,974
+393
BND icon
436
Vanguard Total Bond Market
BND
$153B
$322K 0.02%
4,358
-169
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$4.72B
$319K 0.02%
6,211
+236
ETY icon
438
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$318K 0.02%
21,950
-950
IVLU icon
439
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$318K 0.02%
7,611
-18
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$316K 0.02%
4,275
-329
GDX icon
441
VanEck Gold Miners ETF
GDX
$26.8B
$315K 0.02%
3,224
-167
SHV icon
442
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$312K 0.02%
2,833
-29,830
CI icon
443
Cigna
CI
$72.1B
$311K 0.02%
1,157
-98
VT icon
444
Vanguard Total World Stock ETF
VT
$75.7B
$299K 0.02%
+2,013
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$296K 0.02%
3,146
+487
ETHE
446
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$295K 0.02%
15,302
+2,187
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$21B
$295K 0.02%
2,013
-28
DYNF icon
448
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$295K 0.02%
+4,691
CAH icon
449
Cardinal Health
CAH
$45.6B
$294K 0.02%
1,387
+307
VUSV
450
Vanguard Wellington U.S. Value Active ETF
VUSV
$60.9M
$292K 0.02%
+4,500
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