FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+2.6%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$49.6M
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
American Water Works
AWK
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.51M |
| 2 |
Mondelez International
MDLZ
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Celsius Holdings
CELH
|
$2.06M |
| 5 |
IQVIA
IQV
|
$1.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $7.66M | 1.24% |
31,848
+4,572
| +17% | +$1.1M |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.38M | 1.2% |
304,360
+67,350
| +28% | +$1.63M |
|
28
Walt Disney
DIS
$214B
| $7.2M | 1.17% |
73,448
+5,452
| +8% | +$534K |
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $7.06M | 1.15% |
229,254
+3,044
| +1% | +$93.7K |
|
30
Lockheed Martin
LMT
$107B
| $7.03M | 1.14% |
15,097
+1,538
| +11% | +$716K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $6.74M | 1.09% |
95,574
+3,850
| +4% | +$271K |
|
32
iShares Bitcoin Trust
IBIT
$81.9B
| $6.64M | 1.08% |
188,668
+53,318
| +39% | +$1.88M |
|
33
Texas Instruments
TXN
$170B
| $5.85M | 0.95% |
29,468
+517
| +2% | +$103K |
|
34
Alibaba
BABA
$312B
| $5.39M | 0.87% |
75,652
+20,423
| +37% | +$1.46M |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.05M | 0.82% |
133,253
+11,152
| +9% | +$422K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.02M | 0.81% |
194,502
+10,434
| +6% | +$269K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $4.84M | 0.79% |
217,531
+2,182
| +1% | +$48.6K |
|
38
Ferguson
FERG
$47.8B
| $4.59M | 0.74% |
24,038
-5,466
| -19% | -$1.04M |
|
39
Quanta Services
PWR
$56B
| $4.49M | 0.73% |
18,130
-1,997
| -10% | -$495K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.43M | 0.72% |
74,674
-11,321
| -13% | -$672K |
|
41
Moody's
MCO
$89.6B
| $4.39M | 0.71% |
10,302
+472
| +5% | +$201K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.37M | 0.71% |
80,883
-364
| -0.4% | -$19.7K |
|
43
Costco
COST
$424B
| $4.34M | 0.71% |
5,055
-92
| -2% | -$79.1K |
|
44
PayPal
PYPL
$65.4B
| $4.3M | 0.7% |
72,883
+19,807
| +37% | +$1.17M |
|
45
Invesco QQQ Trust
QQQ
$368B
| $4.16M | 0.68% |
8,548
+2,712
| +46% | +$1.32M |
|
46
CME Group
CME
$96.4B
| $3.93M | 0.64% |
19,917
+4,867
| +32% | +$959K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.85M | 0.63% |
35,009
+3,936
| +13% | +$433K |
|
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.66M | 0.59% |
71,240
+9,930
| +16% | +$510K |
|
49
Grayscale Bitcoin Trust
GBTC
$44B
| $3.49M | 0.57% |
70,371
+11,391
| +19% | +$565K |
|
50
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.49M | 0.57% |
74,132
+2,636
| +4% | +$124K |
|