FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$12.7M 0.77%
139,034
+1,202
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$12.6M 0.76%
505,447
+58,607
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$12.2M 0.73%
120,875
+91,133
TSM icon
29
TSMC
TSM
$2.26T
$12.1M 0.73%
32,358
-114
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$94.4B
$11.8M 0.71%
386,220
+59,047
TSLA icon
31
Tesla
TSLA
$1.59T
$11.8M 0.71%
30,199
-3,007
VFC icon
32
VF Corp
VFC
$6.43B
$11.6M 0.7%
589,793
-57,703
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$11.5M 0.69%
251,057
-6,580
OSCR icon
34
Oscar Health
OSCR
$6.18B
$11.1M 0.67%
714,411
+63,632
KMI icon
35
Kinder Morgan
KMI
$69.8B
$10.6M 0.64%
335,053
-35,172
ETN icon
36
Eaton
ETN
$164B
$10.6M 0.64%
26,827
-4,677
HD icon
37
Home Depot
HD
$312B
$10.5M 0.64%
31,116
-7,987
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.4M 0.63%
329,048
-5,865
PLTR icon
39
Palantir
PLTR
$341B
$10.3M 0.62%
72,582
-12,593
GRID icon
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$10.3M 0.62%
57,171
+2,079
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$10.3M 0.62%
117,239
+31,239
AMGN icon
42
Amgen
AMGN
$183B
$10.2M 0.62%
29,414
+1,714
PWR icon
43
Quanta Services
PWR
$107B
$10.2M 0.62%
17,294
-2,395
PFE icon
44
Pfizer
PFE
$144B
$9.96M 0.6%
366,282
+197,867
LLY icon
45
Eli Lilly
LLY
$962B
$9.78M 0.59%
10,807
+536
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$9.71M 0.59%
365,865
+93,788
QQQ icon
47
Invesco QQQ Trust
QQQ
$495B
$9.7M 0.59%
15,223
+54
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$9.52M 0.57%
14,802
+282
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.31T
$9.5M 0.57%
28,399
+537
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$8.67M 0.52%
139,399
+43,211
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