FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.04%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+17%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
196
New
27
Increased
72
Reduced
71
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.29M |
| 2 |
Crown Castle
CCI
|
$2.96M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
Celsius Holdings
CELH
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$76.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 3 |
Air Products & Chemicals
APD
|
$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.36M |
| 5 |
Morgan Stanley
MS
|
$804K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $6.28M | 1.24% | 27,162 +351 | +1% | +$81.2K |
|
27
Lockheed Martin
LMT
$106B
| $6.27M | 1.23% | 13,836 +953 | +7% | +$432K |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $6.26M | 1.23% | 219,491 +46,477 | +27% | +$1.32M |
|
29
Ferguson
FERG
$46.4B
| $5.79M | 1.14% | 29,990 +2,194 | +8% | +$424K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 1.04% | 37,782 +2,988 | +9% | +$417K |
|
31
Quanta Services
PWR
$56.3B
| $5.11M | 1.01% | 23,677 -1,175 | -5% | -$254K |
|
32
Texas Instruments
TXN
$184B
| $5.03M | 0.99% | 29,483 +79 | +0.3% | +$13.5K |
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.83M | 0.95% | 87,127 -1,258 | -1% | -$69.7K |
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.41M | 0.87% | 223,457 +2,980 | +1% | +$58.8K |
|
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.29M | 0.84% | +86,184 | New | +$4.29M |
|
36
Walt Disney
DIS
$213B
| $4.21M | 0.83% | 46,621 +1,358 | +3% | +$123K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.21M | 0.83% | 80,965 +7,257 | +10% | +$377K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.15M | 0.82% | 117,258 +2,278 | +2% | +$80.7K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.02M | 0.79% | 48,460 +15,717 | +48% | +$1.3M |
|
40
Comcast
CMCSA
$125B
| $3.99M | 0.79% | 91,089 -393 | -0.4% | -$17.2K |
|
41
Moody's
MCO
$91.4B
| $3.94M | 0.78% | 10,092 +83 | +0.8% | +$32.4K |
|
42
Costco
COST
$418B
| $3.54M | 0.7% | 5,364 -26 | -0.5% | -$17.2K |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.25M | 0.64% | 42,634 +30,911 | +264% | +$2.35M |
|
44
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.22M | 0.63% | 67,452 +10,455 | +18% | +$500K |
|
|
45
Celsius Holdings
CELH
$16.2B
| $3.18M | 0.63% | 58,304 +38,944 | +201% | +$2.12M |
|
46
Truist Financial
TFC
$60.4B
| $3.12M | 0.61% | 84,453 -705 | -0.8% | -$26K |
|
|
HES
47
DELISTED
Hess
HES
| $3.03M | 0.6% | 20,989 -173 | -0.8% | -$24.9K |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.97M | 0.59% | 66,583 +7,401 | +13% | +$330K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.94M | 0.58% | 26,672 +13,134 | +97% | +$1.45M |
|
|
50
Schwab US REIT ETF
SCHH
$8.37B
| $2.93M | 0.58% | +141,507 | New | +$2.93M |
|