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
HOOD icon
26
Robinhood
HOOD
$73.8B
$11.5M 0.75%
101,496
-3,065
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$11.2M 0.73%
446,840
+19,434
NEE icon
28
NextEra Energy
NEE
$194B
$11.1M 0.72%
137,832
+10,261
LLY icon
29
Eli Lilly
LLY
$894B
$11M 0.72%
10,271
-300
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$8.91B
$10.6M 0.69%
257,637
+47,861
PYPL icon
31
PayPal
PYPL
$43.3B
$10.4M 0.68%
177,469
+16,968
KMI icon
32
Kinder Morgan
KMI
$75.5B
$10.2M 0.67%
370,225
+22,993
ETN icon
33
Eaton
ETN
$139B
$10M 0.66%
31,504
+86
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.92M 0.65%
334,913
-276
TSM icon
35
TSMC
TSM
$1.87T
$9.87M 0.64%
32,472
+7,641
INTC icon
36
Intel
INTC
$229B
$9.65M 0.63%
261,479
+24,689
OSCR icon
37
Oscar Health
OSCR
$4.53B
$9.35M 0.61%
650,779
+47,868
QQQ icon
38
Invesco QQQ Trust
QQQ
$401B
$9.32M 0.61%
15,169
+259
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$29.3B
$9.18M 0.6%
134,253
+4,221
VOO icon
40
Vanguard S&P 500 ETF
VOO
$856B
$9.11M 0.6%
14,520
+1,718
AMGN icon
41
Amgen
AMGN
$204B
$9.07M 0.59%
27,700
+2,808
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$85.2B
$8.97M 0.59%
327,173
-1,644
IBM icon
43
IBM
IBM
$234B
$8.85M 0.58%
29,878
+3,898
RSG icon
44
Republic Services
RSG
$71.5B
$8.79M 0.57%
41,486
+746
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.67T
$8.74M 0.57%
27,862
-1,745
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.77B
$8.43M 0.55%
55,092
+4,639
PWR icon
47
Quanta Services
PWR
$85.1B
$8.31M 0.54%
19,689
-1,080
COST icon
48
Costco
COST
$448B
$8.1M 0.53%
9,390
+215
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$7.88M 0.51%
168,264
+16,950
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$7.69M 0.5%
157,822
+16,865
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