FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.37M | 1.13% | +73,567 | New | +$4.37M |
|
27
Lockheed Martin
LMT
$106B
| $4.37M | 1.13% | +8,975 | New | +$4.37M |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.26M | 1.1% | +85,206 | New | +$4.26M |
|
29
Republic Services
RSG
$73B
| $4.18M | 1.08% | +32,427 | New | +$4.18M |
|
30
Cisco
CSCO
$274B
| $4.14M | 1.07% | +86,986 | New | +$4.14M |
|
31
Texas Instruments
TXN
$184B
| $4.05M | 1.05% | +24,539 | New | +$4.05M |
|
32
Amgen
AMGN
$155B
| $3.92M | 1.01% | +14,919 | New | +$3.92M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1% | +43,770 | New | +$3.86M |
|
34
Walt Disney
DIS
$213B
| $3.78M | 0.98% | +43,515 | New | +$3.78M |
|
35
Truist Financial
TFC
$60.4B
| $3.77M | 0.98% | +87,703 | New | +$3.77M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.57M | 0.92% | +36,851 | New | +$3.57M |
|
37
Freeport-McMoran
FCX
$63.7B
| $3.55M | 0.92% | +93,297 | New | +$3.55M |
|
38
PNC Financial Services
PNC
$81.7B
| $3.39M | 0.88% | +21,486 | New | +$3.39M |
|
39
UnitedHealth
UNH
$281B
| $3.21M | 0.83% | +6,045 | New | +$3.21M |
|
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.17M | 0.82% | +108,896 | New | +$3.17M |
|
41
IDEX
IEX
$12.4B
| $2.97M | 0.77% | +13,018 | New | +$2.97M |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.88M | 0.74% | +164,816 | New | +$2.88M |
|
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.85M | 0.74% | +129,149 | New | +$2.85M |
|
44
Dollar General
DG
$23.9B
| $2.76M | 0.71% | +11,210 | New | +$2.76M |
|
45
Celsius Holdings
CELH
$16.2B
| $2.72M | 0.7% | +26,166 | New | +$2.72M |
|
46
Costco
COST
$418B
| $2.63M | 0.68% | +5,755 | New | +$2.63M |
|
47
Edwards Lifesciences
EW
$47.8B
| $2.61M | 0.68% | +35,018 | New | +$2.61M |
|
48
iShares Core High Dividend ETF
HDV
$11.7B
| $2.3M | 0.6% | +22,097 | New | +$2.3M |
|
49
EOG Resources
EOG
$68.2B
| $2.22M | 0.57% | +17,145 | New | +$2.22M |
|
50
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.19M | 0.57% | +53,842 | New | +$2.19M |
|