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
TRV icon
451
Travelers Companies
TRV
$66.9B
$255K 0.02%
880
+2
PAUG icon
452
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$254K 0.02%
5,862
-544
PKE icon
453
Park Aerospace
PKE
$572M
$252K 0.02%
11,805
+76
MU icon
454
Micron Technology
MU
$449B
$251K 0.02%
+881
EOG icon
455
EOG Resources
EOG
$67.2B
$251K 0.02%
2,392
-3,839
IGOV icon
456
iShares International Treasury Bond ETF
IGOV
$1.2B
$251K 0.02%
6,027
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$250K 0.02%
2,659
-140
GNRC icon
458
Generac Holdings
GNRC
$13B
$250K 0.02%
1,835
+25
IYW icon
459
iShares US Technology ETF
IYW
$19.6B
$247K 0.02%
1,237
+73
RFG icon
460
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$319M
$241K 0.02%
4,594
+80
IQLT icon
461
iShares MSCI Intl Quality Factor ETF
IQLT
$12.4B
$240K 0.02%
+5,290
ESGV icon
462
Vanguard ESG US Stock ETF
ESGV
$11.7B
$240K 0.02%
1,986
+2
SRE icon
463
Sempra
SRE
$62.3B
$240K 0.02%
2,713
+29
TTE icon
464
TotalEnergies
TTE
$166B
$238K 0.02%
3,643
+64
PHYS icon
465
Sprott Physical Gold
PHYS
$18.8B
$238K 0.02%
7,195
+300
FDUS icon
466
Fidus Investment
FDUS
$698M
$237K 0.02%
12,301
-724
STRK
467
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$593M
$236K 0.02%
2,997
+197
WBD icon
468
Warner Bros
WBD
$69.8B
$232K 0.02%
+8,057
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$230K 0.02%
4,050
-448
PJUN icon
470
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$229K 0.02%
5,464
-150
SPYH
471
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$22.5M
$223K 0.01%
+4,046
USLM icon
472
United States Lime & Minerals
USLM
$3.62B
$223K 0.01%
1,860
BX icon
473
Blackstone
BX
$89B
$222K 0.01%
1,442
-51
TMFC icon
474
Motley Fool 100 Index ETF
TMFC
$1.89B
$222K 0.01%
3,094
CAH icon
475
Cardinal Health
CAH
$52.9B
$222K 0.01%
+1,080
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