FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.33%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.1%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
942
New
4
Increased
93
Reduced
23
Closed
803
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 2 |
NVIDIA
NVDA
|
$3.26M |
| 3 |
Cisco
CSCO
|
$3.02M |
| 4 |
Nutrien
NTR
|
$2.14M |
| 5 |
ASML
ASML
|
$1.79M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.26M |
| 2 |
PNC Financial Services
PNC
|
$3.39M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
EOG Resources
EOG
|
$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $5.02M | 1.26% |
27,001
+2,462
| +10% | +$458K |
|
27
Merck
MRK
$210B
| $4.96M | 1.24% |
46,605
+3,168
| +7% | +$337K |
|
28
Republic Services
RSG
$72.6B
| $4.69M | 1.18% |
34,696
+2,269
| +7% | +$307K |
|
29
Lockheed Martin
LMT
$105B
| $4.64M | 1.17% |
9,825
+850
| +9% | +$402K |
|
30
Walt Disney
DIS
$211B
| $4.54M | 1.14% |
45,352
+1,837
| +4% | +$184K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.46M | 1.12% |
74,924
+1,357
| +2% | +$80.8K |
|
32
Freeport-McMoran
FCX
$66.3B
| $4.45M | 1.12% |
108,752
+15,455
| +17% | +$632K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.26M | 1.07% |
84,732
+84,149
| +14,434% | +$4.23M |
|
34
Amgen
AMGN
$153B
| $4.09M | 1.03% |
16,934
+2,015
| +14% | +$487K |
|
|
35
NVIDIA
NVDA
$4.15T
| $4.03M | 1.01% |
14,497
+11,742
| +426% | +$3.26M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.93M | 0.99% |
39,409
+2,558
| +7% | +$255K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.52M | 0.88% |
186,465
+21,649
| +13% | +$409K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.45M | 0.87% |
33,271
-10,499
| -24% | -$1.09M |
|
39
IDEX
IEX
$12.1B
| $3.01M | 0.76% |
13,045
+27
| +0.2% | +$6.24K |
|
40
Truist Financial
TFC
$59.8B
| $2.99M | 0.75% |
87,588
-115
| -0.1% | -$3.92K |
|
41
Edwards Lifesciences
EW
$47.7B
| $2.91M | 0.73% |
35,121
+103
| +0.3% | +$8.52K |
|
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.87M | 0.72% |
108,985
+89
| +0.1% | +$2.34K |
|
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.85M | 0.72% |
137,261
+8,112
| +6% | +$168K |
|
44
Costco
COST
$421B
| $2.82M | 0.71% |
5,671
-84
| -1% | -$41.7K |
|
45
Celsius Holdings
CELH
$15.8B
| $2.44M | 0.61% |
26,284
+118
| +0.5% | +$11K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $2.3M | 0.58% |
22,658
+561
| +3% | +$57K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.29M | 0.58% |
46,492
+690
| +2% | +$34K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.25M | 0.56% |
27,049
+735
| +3% | +$61K |
|
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.19M | 0.55% |
54,855
+1,013
| +2% | +$40.5K |
|
50
Bunge Global
BG
$16.3B
| $2.17M | 0.55% |
22,764
+912
| +4% | +$87.1K |
|