FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+31%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
188
Reduced
42
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.65M |
| 3 |
Apple
AAPL
|
$8.19M |
| 4 |
Amazon
AMZN
|
$7.52M |
| 5 |
JPMorgan Chase
JPM
|
$7.26M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.28M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $8.36M | 0.84% |
17,196
+1,001
| +6% | +$486K |
|
27
PayPal
PYPL
$66B
| $8.31M | 0.84% |
97,330
+8,780
| +10% | +$749K |
|
28
Kinder Morgan
KMI
$59.5B
| $8.16M | 0.82% |
297,755
+153,041
| +106% | +$4.19M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $8.08M | 0.82% |
112,669
+9,039
| +9% | +$648K |
|
30
Freeport-McMoran
FCX
$66.2B
| $7.82M | 0.79% |
205,312
+2,228
| +1% | +$84.8K |
|
31
Danaher
DHR
$144B
| $7.77M | 0.79% |
33,852
-1,883
| -5% | -$432K |
|
32
Grayscale Bitcoin Trust
GBTC
$45.1B
| $7.68M | 0.78% |
103,771
+27,088
| +35% | +$2.01M |
|
33
Amgen
AMGN
$152B
| $7.53M | 0.76% |
28,906
+2,222
| +8% | +$579K |
|
34
Costco
COST
$419B
| $7.52M | 0.76% |
8,202
+710
| +9% | +$651K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 0.74% |
14,342
+1,253
| +10% | +$641K |
|
36
Merck
MRK
$211B
| $7.25M | 0.73% |
72,830
+3,629
| +5% | +$361K |
|
37
Texas Instruments
TXN
$176B
| $6.9M | 0.7% |
36,801
+7,424
| +25% | +$1.39M |
|
38
Tesla
TSLA
$1.1T
| $6.9M | 0.7% |
17,083
+11,434
| +202% | +$4.62M |
|
39
Moody's
MCO
$89.1B
| $6.78M | 0.69% |
14,316
+3,510
| +32% | +$1.66M |
|
40
Intuitive Surgical
ISRG
$164B
| $6.52M | 0.66% |
12,497
+3,151
| +34% | +$1.64M |
|
41
Broadcom
AVGO
$1.43T
| $6.41M | 0.65% |
27,639
+22,348
| +422% | +$5.18M |
|
42
Oracle
ORCL
$630B
| $6.34M | 0.64% |
38,028
+22,238
| +141% | +$3.71M |
|
43
Mondelez International
MDLZ
$79.2B
| $6.33M | 0.64% |
106,054
-32,182
| -23% | -$1.92M |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.32M | 0.64% |
69,114
+61,440
| +801% | +$5.62M |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $6.23M | 0.63% |
32,699
+16,497
| +102% | +$3.14M |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.06M | 0.61% |
107,246
+1,160
| +1% | +$65.5K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.83M | 0.59% |
152,052
+7,437
| +5% | +$285K |
|
48
Walt Disney
DIS
$210B
| $5.8M | 0.59% |
52,108
+643
| +1% | +$71.6K |
|
49
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.7M | 0.58% |
94,154
+20,138
| +27% | +$1.22M |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $5.61M | 0.57% |
223,973
+3,323
| +2% | +$83.2K |
|