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
TTE icon
451
TotalEnergies
TTE
$199B
$292K 0.02%
3,355
-288
VCSH icon
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$291K 0.02%
3,666
-349
VUSG
453
Vanguard Wellington U.S. Growth Active ETF
VUSG
$28M
$290K 0.02%
+4,720
ILCG icon
454
iShares Morningstar Growth ETF
ILCG
$3.29B
$287K 0.02%
2,692
EOG icon
455
EOG Resources
EOG
$73.8B
$286K 0.02%
2,162
-230
KMB icon
456
Kimberly-Clark
KMB
$32.4B
$286K 0.02%
2,950
-438
AHR icon
457
American Healthcare REIT
AHR
$9.59B
$285K 0.02%
5,757
CTVA icon
458
Corteva
CTVA
$51.9B
$282K 0.02%
3,466
-496
PHM icon
459
Pultegroup
PHM
$22.4B
$280K 0.02%
2,318
-68
XLC icon
460
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$279K 0.02%
2,380
-587
COR icon
461
Cencora
COR
$51.5B
$279K 0.02%
878
+26
NEM icon
462
Newmont
NEM
$117B
$277K 0.02%
+2,454
IYJ icon
463
iShares US Industrials ETF
IYJ
$1.78B
$276K 0.02%
1,762
+3
VRIG icon
464
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$274K 0.02%
10,928
-3,357
XLG icon
465
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$273K 0.02%
4,606
-2,089
CB icon
466
Chubb
CB
$121B
$271K 0.02%
828
+6
AGNC icon
467
AGNC Investment
AGNC
$11.7B
$271K 0.02%
25,219
-1,521
BLOK icon
468
Amplify Blockchain Technology ETF
BLOK
$1.42B
$270K 0.02%
4,612
-118
VDIG
469
Vanguard Wellington Dividend Growth Active ETF
VDIG
$25.5M
$270K 0.02%
+4,500
IDEV icon
470
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$268K 0.02%
+3,016
RF icon
471
Regions Financial
RF
$23.9B
$267K 0.02%
9,590
+81
HALO icon
472
Halozyme
HALO
$7.86B
$267K 0.02%
3,923
-2,208
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$266K 0.02%
4,125
-51,008
PTC icon
474
PTC
PTC
$16.4B
$261K 0.02%
1,911
-2,380
WMS icon
475
Advanced Drainage Systems
WMS
$10.4B
$261K 0.02%
1,765
17 18
19
20 21