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
SAND icon
451
Sandstorm Gold
SAND
$3.55B
$214K 0.02%
22,735
DFP
452
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$212K 0.02%
10,350
CARR icon
453
Carrier Global
CARR
$47.8B
$212K 0.02%
+2,902
RFG icon
454
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$210K 0.02%
+4,309
SBUX icon
455
Starbucks
SBUX
$97B
$209K 0.02%
+2,276
TTE icon
456
TotalEnergies
TTE
$133B
$207K 0.02%
+3,371
OKE icon
457
Oneok
OKE
$42.9B
$204K 0.02%
+2,495
TMO icon
458
Thermo Fisher Scientific
TMO
$204B
$204K 0.02%
502
-1,046
NNN icon
459
NNN REIT
NNN
$8.07B
$203K 0.02%
+4,708
DVY icon
460
iShares Select Dividend ETF
DVY
$20.6B
$203K 0.02%
1,530
+2
WMS icon
461
Advanced Drainage Systems
WMS
$11B
$203K 0.02%
+1,765
SRE icon
462
Sempra
SRE
$59.6B
$202K 0.02%
+2,672
PNOV icon
463
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$202K 0.02%
+5,103
IYW icon
464
iShares US Technology ETF
IYW
$22.1B
$202K 0.02%
+1,164
JUST icon
465
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$202K 0.02%
+2,292
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.27B
$201K 0.02%
27,691
-9,504
PGF icon
467
Invesco Financial Preferred ETF
PGF
$796M
$187K 0.01%
13,267
-7,900
PSLV icon
468
Sprott Physical Silver Trust
PSLV
$9.58B
$174K 0.01%
14,210
PKE icon
469
Park Aerospace
PKE
$387M
$172K 0.01%
+11,648
MMU
470
Western Asset Managed Municipals Fund
MMU
$566M
$166K 0.01%
16,777
-300
MSTU
471
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
$152K 0.01%
17,525
+5
ACHR icon
472
Archer Aviation
ACHR
$7.25B
$149K 0.01%
13,755
+2,950
HLN icon
473
Haleon
HLN
$42.2B
$121K 0.01%
11,695
+559
MDXG icon
474
MiMedx Group
MDXG
$990M
$102K 0.01%
16,650
USA icon
475
Liberty All-Star Equity Fund
USA
$1.84B
$88.1K 0.01%
12,939
-2,264
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