FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+7.54%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$67.3M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,016
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$7.36M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.43M |
| 3 |
Comcast
CMCSA
|
$3.4M |
| 4 |
Ferguson
FERG
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.8M |
| 3 |
Valero Energy
VLO
|
$6.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.24M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.6B
| $5.78M | 1.24% |
50,721
+7,713
| +18% | +$879K |
|
27
NVIDIA
NVDA
$4.18T
| $5.77M | 1.24% |
136,440
-8,530
| -6% | -$361K |
|
28
Lockheed Martin
LMT
$107B
| $5.71M | 1.23% |
12,405
+2,580
| +26% | +$1.19M |
|
29
Amgen
AMGN
$151B
| $5.07M | 1.09% |
22,854
+5,920
| +35% | +$1.31M |
|
|
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $4.62M | 0.99% |
160,657
+119,369
| +289% | +$3.43M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55M | 0.98% |
46,499
+7,090
| +18% | +$694K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.46M | 0.96% |
85,816
+39,324
| +85% | +$2.04M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.97M | 0.85% |
115,617
-56,355
| -33% | -$1.94M |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $3.92M | 0.84% |
213,391
+26,926
| +14% | +$495K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.88M | 0.83% |
32,437
-834
| -3% | -$99.8K |
|
36
Walt Disney
DIS
$214B
| $3.87M | 0.83% |
43,348
-2,004
| -4% | -$179K |
|
37
Celsius Holdings
CELH
$15.7B
| $3.81M | 0.82% |
76,560
-2,292
| -3% | -$114K |
|
38
Edwards Lifesciences
EW
$47.5B
| $3.71M | 0.8% |
39,364
+4,243
| +12% | +$400K |
|
|
39
Comcast
CMCSA
$125B
| $3.4M | 0.73% |
+81,750
| New | +$3.4M |
|
40
ASML
ASML
$296B
| $3.1M | 0.67% |
4,276
+1,638
| +62% | +$1.19M |
|
|
41
Ferguson
FERG
$47.8B
| $3.02M | 0.65% |
+19,178
| New | +$3.02M |
|
42
Costco
COST
$424B
| $2.95M | 0.63% |
5,472
-199
| -4% | -$107K |
|
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.74M | 0.59% |
54,492
-155,039
| -74% | -$7.8M |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.69M | 0.58% |
56,109
+13,079
| +30% | +$626K |
|
45
Moody's
MCO
$89.6B
| $2.64M | 0.57% |
+7,591
| New | +$2.64M |
|
46
Air Products & Chemicals
APD
$64.5B
| $2.62M | 0.56% |
+8,745
| New | +$2.62M |
|
47
Truist Financial
TFC
$60.7B
| $2.59M | 0.56% |
85,313
-2,275
| -3% | -$69K |
|
48
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.51M | 0.54% |
+53,874
| New | +$2.51M |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.46M | 0.53% |
29,454
+2,405
| +9% | +$201K |
|
50
Tesla
TSLA
$1.09T
| $2.37M | 0.51% |
9,059
+213
| +2% | +$55.8K |
|