FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-2.69%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
-$32.9M
(-7.1%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,019
New
5
Increased
115
Reduced
32
Closed
844
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.69M |
| 2 |
HES
Hess
HES
|
$1.83M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
Ferguson
FERG
|
$1.42M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ASML
ASML
|
$1.92M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$1.75M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.56% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.6B
| $5.04M | 1.16% |
54,759
+4,038
| +8% | +$372K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.69M | 1.08% |
49,874
+3,375
| +7% | +$317K |
|
28
Texas Instruments
TXN
$170B
| $4.68M | 1.08% |
29,404
-5,366
| -15% | -$853K |
|
29
Quanta Services
PWR
$56B
| $4.65M | 1.07% |
24,852
-5,076
| -17% | -$950K |
|
|
30
Ferguson
FERG
$47.8B
| $4.57M | 1.06% |
27,796
+8,618
| +45% | +$1.42M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.55M | 1.05% |
34,794
+2,357
| +7% | +$308K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.4M | 1.02% |
88,385
+2,569
| +3% | +$128K |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $4.28M | 0.99% |
173,014
+12,357
| +8% | +$305K |
|
34
Comcast
CMCSA
$125B
| $4.06M | 0.94% |
91,482
+9,732
| +12% | +$432K |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $3.9M | 0.9% |
220,477
+7,086
| +3% | +$125K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.86M | 0.89% |
114,980
-637
| -0.6% | -$21.4K |
|
37
Walt Disney
DIS
$214B
| $3.67M | 0.85% |
45,263
+1,915
| +4% | +$155K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.64M | 0.84% |
73,708
+17,599
| +31% | +$870K |
|
39
Celsius Holdings
CELH
$15.7B
| $3.32M | 0.77% |
58,080
-18,480
| -24% | -$1.06M |
|
|
HES
40
DELISTED
Hess
HES
| $3.24M | 0.75% |
21,162
+11,977
| +130% | +$1.83M |
|
41
Moody's
MCO
$89.6B
| $3.16M | 0.73% |
10,009
+2,418
| +32% | +$765K |
|
42
Costco
COST
$424B
| $3.05M | 0.7% |
5,390
-82
| -1% | -$46.3K |
|
43
Edwards Lifesciences
EW
$47.5B
| $2.65M | 0.61% |
38,271
-1,093
| -3% | -$75.7K |
|
44
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.59M | 0.6% |
56,997
+3,123
| +6% | +$142K |
|
45
Air Products & Chemicals
APD
$64.5B
| $2.57M | 0.59% |
9,072
+327
| +4% | +$92.7K |
|
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.51M | 0.58% |
59,182
+3,532
| +6% | +$150K |
|
47
Truist Financial
TFC
$60.7B
| $2.44M | 0.56% |
85,158
-155
| -0.2% | -$4.44K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.38M | 0.55% |
130,972
+32,132
| +33% | +$584K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.36M | 0.55% |
31,184
+1,730
| +6% | +$131K |
|
50
Tesla
TSLA
$1.09T
| $2.35M | 0.54% |
9,391
+332
| +4% | +$83.1K |
|