FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.58%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
267
New
54
Increased
140
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
$4.59M |
| 4 |
NVIDIA
NVDA
|
$4.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.16M |
Top Sells
| 1 |
Chevron
CVX
|
$5.86M |
| 2 |
Ferguson
FERG
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$2.54M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.73M | 1.16% | 172,579 +20,399 | +13% | +$1.03M |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $8.73M | 1.16% | 271,570 +42,316 | +18% | +$1.36M |
|
28
Amgen
AMGN
$155B
| $8.6M | 1.14% | 26,684 +356 | +1% | +$115K |
|
29
Republic Services
RSG
$73B
| $8.28M | 1.1% | 41,229 +1,478 | +4% | +$297K |
|
30
iShares Bitcoin Trust
IBIT
$80.7B
| $7.95M | 1.06% | 220,173 +31,505 | +17% | +$1.14M |
|
31
Merck
MRK
$210B
| $7.86M | 1.04% | 69,201 -5,074 | -7% | -$576K |
|
|
32
Exxon Mobil
XOM
$487B
| $7.83M | 1.04% | 66,757 +45,734 | +218% | +$5.36M |
|
33
PayPal
PYPL
$67.1B
| $6.91M | 0.92% | 88,550 +15,667 | +21% | +$1.22M |
|
34
Costco
COST
$418B
| $6.64M | 0.88% | 7,492 +2,437 | +48% | +$2.16M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 0.85% | 13,089 +4,541 | +53% | +$2.22M |
|
36
Quanta Services
PWR
$56.3B
| $6.33M | 0.84% | 21,227 +3,097 | +17% | +$923K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.13M | 0.81% | 106,086 +25,203 | +31% | +$1.46M |
|
38
Texas Instruments
TXN
$184B
| $6.07M | 0.8% | 29,377 -91 | -0.3% | -$18.8K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.97M | 0.79% | 144,615 +11,362 | +9% | +$469K |
|
|
40
PepsiCo
PEP
$204B
| $5.75M | 0.76% | 33,804 -14,912 | -31% | -$2.54M |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.54M | 0.74% | 220,650 +3,119 | +1% | +$78.4K |
|
42
Moody's
MCO
$91.4B
| $5.13M | 0.68% | 10,806 +504 | +5% | +$239K |
|
|
43
Walt Disney
DIS
$213B
| $4.95M | 0.66% | 51,465 -21,983 | -30% | -$2.11M |
|
44
VF Corp
VFC
$5.91B
| $4.79M | 0.64% | 240,100 +38,088 | +19% | +$760K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.62M | 0.61% | 75,631 +957 | +1% | +$58.5K |
|
|
46
Intuitive Surgical
ISRG
$170B
| $4.59M | 0.61% | +9,346 | New | +$4.59M |
|
47
CME Group
CME
$96B
| $4.39M | 0.58% | 19,914 -3 | -0% | -$662 |
|
48
Cooper-Standard Automotive
CPS
$649M
| $4.36M | 0.58% | 314,690 +55,605 | +21% | +$771K |
|
49
Palantir
PLTR
$372B
| $4.29M | 0.57% | 115,375 +16,050 | +16% | +$597K |
|
50
M&T Bank
MTB
$31.5B
| $4.26M | 0.56% | 23,905 +2,247 | +10% | +$400K |
|