FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper-Standard Automotive
CPS
$679M
| $10.4M | 0.78% |
484,741
+64,105
| +15% | +$1.38M |
|
27
Republic Services
RSG
$72.4B
| $10.3M | 0.77% |
41,710
+546
| +1% | +$135K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.2M | 0.76% |
407,125
-10,943
| -3% | -$274K |
|
29
Costco
COST
$416B
| $9.74M | 0.73% |
9,836
-328
| -3% | -$325K |
|
|
30
Oscar Health
OSCR
$4.46B
| $9.72M | 0.73% |
453,588
+441,188
| +3,558% | +$9.46M |
|
31
Broadcom
AVGO
$1.42T
| $9.69M | 0.72% |
35,136
+4,148
| +13% | +$1.14M |
|
32
Johnson & Johnson
JNJ
$426B
| $9.62M | 0.72% |
63,007
-16,746
| -21% | -$2.56M |
|
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.26M | 0.69% |
+334,791
| New | +$9.26M |
|
34
Walmart
WMT
$781B
| $9.09M | 0.68% |
92,995
+33,544
| +56% | +$3.28M |
|
|
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.81M | 0.66% |
332,619
-175,286
| -35% | -$4.65M |
|
36
Tesla
TSLA
$1.08T
| $8.36M | 0.62% |
26,307
+6,607
| +34% | +$2.1M |
|
37
NextEra Energy, Inc.
NEE
$147B
| $8.26M | 0.62% |
118,923
-1,709
| -1% | -$119K |
|
38
Walt Disney
DIS
$210B
| $8.24M | 0.61% |
66,445
+8,467
| +15% | +$1.05M |
|
39
Intuitive Surgical
ISRG
$166B
| $8.21M | 0.61% |
15,112
+1,205
| +9% | +$655K |
|
40
Eli Lilly
LLY
$659B
| $7.99M | 0.6% |
10,253
+2,954
| +40% | +$2.3M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $7.8M | 0.58% |
14,133
+2,584
| +22% | +$1.43M |
|
|
42
Quanta Services
PWR
$56B
| $7.78M | 0.58% |
20,567
-7,338
| -26% | -$2.77M |
|
43
Amgen
AMGN
$154B
| $7.34M | 0.55% |
26,295
-2,873
| -10% | -$802K |
|
44
Lockheed Martin
LMT
$104B
| $7.18M | 0.54% |
15,501
+109
| +0.7% | +$50.5K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $7.14M | 0.53% |
9,679
+1,361
| +16% | +$1M |
|
46
Texas Instruments
TXN
$180B
| $7.11M | 0.53% |
34,255
+1,531
| +5% | +$318K |
|
47
Danaher
DHR
$145B
| $7.01M | 0.52% |
35,463
+492
| +1% | +$97.2K |
|
48
Netflix
NFLX
$514B
| $6.99M | 0.52% |
5,217
+1,388
| +36% | +$1.86M |
|
|
49
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $6.86M | 0.51% |
+52,294
| New | +$6.86M |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $6.83M | 0.51% |
216,523
-10,977
| -5% | -$346K |
|