FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+7.54%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$67.3M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,016
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$7.36M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.43M |
| 3 |
Comcast
CMCSA
|
$3.4M |
| 4 |
Ferguson
FERG
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.8M |
| 3 |
Valero Energy
VLO
|
$6.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.24M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
451
DELISTED
Piedmont Lithium
PLL
| $20.2K | ﹤0.01% |
+350
| New | +$20.2K |
|
452
Invesco Large Cap Value ETF
PWV
$1.17B
| $20.2K | ﹤0.01% |
+433
| New | +$20.2K |
|
453
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$492M
| $20K | ﹤0.01% |
+559
| New | +$20K |
|
454
Zions Bancorporation
ZION
$8.35B
| $19.9K | ﹤0.01% |
+741
| New | +$19.9K |
|
455
DT Midstream
DTM
$10.6B
| $19.9K | ﹤0.01% |
+401
| New | +$19.9K |
|
456
Capital One
COF
$140B
| $19.8K | ﹤0.01% |
+181
| New | +$19.8K |
|
457
ServiceNow
NOW
$193B
| $19.7K | ﹤0.01% |
+35
| New | +$19.7K |
|
458
Diamondback Energy
FANG
$39.7B
| $19.6K | ﹤0.01% |
+149
| New | +$19.6K |
|
459
Equifax
EFX
$30.9B
| $19.5K | ﹤0.01% |
+83
| New | +$19.5K |
|
460
NXP Semiconductors
NXPI
$56.8B
| $19.2K | ﹤0.01% |
+94
| New | +$19.2K |
|
461
Blackstone
BX
$134B
| $19.2K | ﹤0.01% |
+207
| New | +$19.2K |
|
462
Bristol-Myers Squibb
BMY
$94.3B
| $19.2K | ﹤0.01% |
+300
| New | +$19.2K |
|
463
Uber
UBER
$194B
| $19K | ﹤0.01% |
+441
| New | +$19K |
|
464
Booking.com
BKNG
$182B
| $18.9K | ﹤0.01% |
+7
| New | +$18.9K |
|
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $18.9K | ﹤0.01% |
+410
| New | +$18.9K |
|
466
Tyson Foods
TSN
$19.8B
| $18.8K | ﹤0.01% |
+368
| New | +$18.8K |
|
467
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.6K | ﹤0.01% |
+192
| New | +$18.6K |
|
468
Coinbase
COIN
$78B
| $18.5K | ﹤0.01% |
+258
| New | +$18.5K |
|
469
iShares MSCI EAFE Value ETF
EFV
$28B
| $18.4K | ﹤0.01% |
+375
| New | +$18.4K |
|
470
Stryker
SYK
$150B
| $18.3K | ﹤0.01% |
+60
| New | +$18.3K |
|
471
EQT Corp
EQT
$31.9B
| $18.3K | ﹤0.01% |
+444
| New | +$18.3K |
|
472
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $18.2K | ﹤0.01% |
+191
| New | +$18.2K |
|
473
CDW
CDW
$22.1B
| $18.2K | ﹤0.01% |
+99
| New | +$18.2K |
|
474
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18.2K | ﹤0.01% |
+232
| New | +$18.2K |
|
475
Cambria Tail Risk ETF
TAIL
$93.4M
| $18K | ﹤0.01% |
+1,329
| New | +$18K |
|