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
IYJ icon
426
iShares US Industrials ETF
IYJ
$1.67B
$249K 0.02%
1,751
+4
AGGH icon
427
Simplify Aggregate Bond ETF
AGGH
$308M
$249K 0.02%
12,049
AGNC icon
428
AGNC Investment
AGNC
$10.5B
$246K 0.02%
+26,776
OVL icon
429
Overlay Shares Large Cap Equity ETF
OVL
$176M
$245K 0.02%
5,073
-3,321
CBAN icon
430
Colony Bankcorp
CBAN
$281M
$244K 0.02%
14,823
TMDX icon
431
Transmedics
TMDX
$4.01B
$242K 0.02%
1,807
-1,528
IYF icon
432
iShares US Financials ETF
IYF
$3.93B
$242K 0.02%
1,997
+6
SPYV icon
433
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$241K 0.02%
+4,612
FDVV icon
434
Fidelity High Dividend ETF
FDVV
$6.92B
$239K 0.02%
+4,599
BCE icon
435
BCE
BCE
$22.6B
$235K 0.02%
10,604
+156
IVLU icon
436
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$234K 0.02%
7,128
+25
CPRT icon
437
Copart
CPRT
$42.9B
$234K 0.02%
4,776
+117
BX icon
438
Blackstone
BX
$122B
$234K 0.02%
+1,563
IYG icon
439
iShares US Financial Services ETF
IYG
$1.89B
$233K 0.02%
+2,725
XLV icon
440
Health Care Select Sector SPDR Fund
XLV
$35.3B
$232K 0.02%
+1,724
LNG icon
441
Cheniere Energy
LNG
$48.1B
$232K 0.02%
953
+5
AGG icon
442
iShares Core US Aggregate Bond ETF
AGG
$133B
$232K 0.02%
+2,334
CLX icon
443
Clorox
CLX
$14.6B
$231K 0.02%
1,924
-495
HDV icon
444
iShares Core High Dividend ETF
HDV
$11.7B
$230K 0.02%
+1,962
PJUN icon
445
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$226K 0.02%
+5,674
GXO icon
446
GXO Logistics
GXO
$6.32B
$223K 0.02%
+4,581
XLI icon
447
Industrial Select Sector SPDR Fund
XLI
$23.4B
$221K 0.02%
+1,499
RF icon
448
Regions Financial
RF
$21B
$220K 0.02%
+9,365
GME icon
449
GameStop
GME
$10.3B
$220K 0.02%
+9,011
ESGV icon
450
Vanguard ESG US Stock ETF
ESGV
$11.5B
$217K 0.02%
+1,982
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