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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$42.5B
$243K 0.02%
+533
NNN icon
452
NNN REIT
NNN
$8.56B
$243K 0.02%
5,699
+991
SRE icon
453
Sempra
SRE
$62.7B
$242K 0.02%
2,684
+12
ECL icon
454
Ecolab
ECL
$76.9B
$241K 0.02%
882
-74
FCX icon
455
Freeport-McMoran
FCX
$83.5B
$240K 0.02%
6,117
+21
PKE icon
456
Park Aerospace
PKE
$558M
$239K 0.02%
11,729
+81
ESGV icon
457
Vanguard ESG US Stock ETF
ESGV
$11.4B
$235K 0.02%
1,984
+2
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$140B
$234K 0.02%
2,335
+1
CB icon
459
Chubb
CB
$129B
$233K 0.02%
826
-79
IDMO icon
460
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$232K 0.02%
+4,300
PJUN icon
461
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$231K 0.02%
5,614
-60
BMNR
462
BitMine Immersion Technologies
BMNR
$10.6B
$230K 0.02%
+4,435
RFG icon
463
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$230K 0.02%
4,514
+205
TMO icon
464
Thermo Fisher Scientific
TMO
$176B
$229K 0.02%
471
-31
IYW icon
465
iShares US Technology ETF
IYW
$19B
$228K 0.02%
1,164
STX icon
466
Seagate
STX
$94.3B
$227K 0.02%
+961
DFP
467
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$224K 0.02%
10,350
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$224K 0.02%
1,450
-49
HDV
469
iShares Core High Dividend ETF
HDV
$13.3B
$223K 0.01%
1,822
-140
ES icon
470
Eversource Energy
ES
$27.2B
$222K 0.01%
+3,114
PSLV icon
471
Sprott Physical Silver Trust
PSLV
$16.3B
$221K 0.01%
14,055
-155
TMFC icon
472
Motley Fool 100 Index ETF
TMFC
$1.85B
$218K 0.01%
+3,094
CPRT icon
473
Copart
CPRT
$32.8B
$215K 0.01%
4,774
-2
ROBO icon
474
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$214K 0.01%
+3,271
DVY icon
475
iShares Select Dividend ETF
DVY
$22.1B
$214K 0.01%
1,504
-26
17 18
19
20 21