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

Top Buys

1
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

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
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$11.6M 0.78%
62,624
-383
OSCR icon
27
Oscar Health
OSCR
$5.01B
$11.4M 0.76%
602,911
+149,323
AVGO icon
28
Broadcom
AVGO
$1.65T
$11.2M 0.75%
34,033
-1,103
PYPL icon
29
PayPal
PYPL
$64.4B
$10.8M 0.72%
160,501
+10,847
WMT icon
30
Walmart
WMT
$859B
$10.8M 0.72%
104,421
+11,426
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$10.7M 0.72%
427,406
+20,281
KMI icon
32
Kinder Morgan
KMI
$60.8B
$9.83M 0.66%
347,232
-16,310
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$14B
$9.76M 0.65%
335,189
+398
NEE icon
34
NextEra Energy
NEE
$174B
$9.63M 0.65%
127,571
+8,648
RSG icon
35
Republic Services
RSG
$68.6B
$9.35M 0.63%
40,740
-970
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70B
$8.98M 0.6%
328,817
-3,802
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$8.95M 0.6%
14,910
+777
PWR icon
38
Quanta Services
PWR
$64.6B
$8.61M 0.58%
20,769
+202
COST icon
39
Costco
COST
$415B
$8.49M 0.57%
9,175
-661
VFC icon
40
VF Corp
VFC
$5.58B
$8.47M 0.57%
586,877
+105,786
ETHA
41
iShares Ethereum Trust ETF
ETHA
$2.22B
$8.1M 0.54%
257,115
+45,183
LLY icon
42
Eli Lilly
LLY
$720B
$8.07M 0.54%
10,571
+318
INTC icon
43
Intel
INTC
$176B
$7.94M 0.53%
236,790
+161,794
VOO icon
44
Vanguard S&P 500 ETF
VOO
$757B
$7.84M 0.53%
12,802
+882
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$7.75M 0.52%
10,547
+868
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$7.72M 0.52%
209,776
-6,747
HIMS icon
47
Hims & Hers Health
HIMS
$11.3B
$7.72M 0.52%
136,022
+26,769
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$7.62M 0.51%
50,453
+38,068
IBM icon
49
IBM
IBM
$262B
$7.33M 0.49%
25,980
+7,553
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$7.21M 0.48%
29,607
-1,647
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