FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$150B
| $9.09M | 0.89% |
29,168
+262
| +0.9% | +$81.6K |
|
27
Kinder Morgan
KMI
$60.8B
| $8.91M | 0.88% |
312,385
+14,630
| +5% | +$417K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $8.55M | 0.84% |
120,632
+7,963
| +7% | +$564K |
|
29
PayPal
PYPL
$62.7B
| $7.67M | 0.75% |
117,569
+20,239
| +21% | +$1.32M |
|
30
Eaton
ETN
$141B
| $7.48M | 0.74% |
27,529
-2,120
| -7% | -$576K |
|
31
Grayscale Bitcoin Trust
GBTC
$45.6B
| $7.25M | 0.71% |
111,303
+7,532
| +7% | +$491K |
|
32
Danaher
DHR
$138B
| $7.17M | 0.7% |
34,971
+1,119
| +3% | +$229K |
|
33
Quanta Services
PWR
$58.1B
| $7.09M | 0.7% |
27,905
+1,035
| +4% | +$263K |
|
34
Moody's
MCO
$90.8B
| $6.92M | 0.68% |
14,853
+537
| +4% | +$250K |
|
35
Intuitive Surgical
ISRG
$161B
| $6.89M | 0.68% |
13,907
+1,410
| +11% | +$698K |
|
36
Lockheed Martin
LMT
$108B
| $6.88M | 0.68% |
15,392
-1,804
| -10% | -$806K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.78M | 0.67% |
227,500
+3,527
| +2% | +$105K |
|
38
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $6.54M | 0.64% |
136,466
+56,147
| +70% | +$2.69M |
|
39
Cooper-Standard Automotive
CPS
$685M
| $6.44M | 0.63% |
420,636
+76,744
| +22% | +$1.18M |
|
40
CME Group
CME
$93.7B
| $6.33M | 0.62% |
23,856
+371
| +2% | +$98.4K |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.07M | 0.6% |
95,170
+1,016
| +1% | +$64.8K |
|
42
Eli Lilly
LLY
$676B
| $6.03M | 0.59% |
7,299
+1,112
| +18% | +$918K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $6.03M | 0.59% |
153,086
+1,034
| +0.7% | +$40.7K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.95M | 0.59% |
108,718
+1,472
| +1% | +$80.6K |
|
45
Merck
MRK
$210B
| $5.91M | 0.58% |
65,808
-7,022
| -10% | -$630K |
|
46
Texas Instruments
TXN
$167B
| $5.88M | 0.58% |
32,724
-4,077
| -11% | -$733K |
|
47
Walt Disney
DIS
$208B
| $5.72M | 0.56% |
57,978
+5,870
| +11% | +$579K |
|
|
48
AT&T
T
$209B
| $5.53M | 0.54% |
195,495
+123,829
| +173% | +$3.5M |
|
49
Invesco QQQ Trust
QQQ
$369B
| $5.42M | 0.53% |
11,549
-2,793
| -19% | -$1.31M |
|
50
UnitedHealth
UNH
$314B
| $5.33M | 0.52% |
10,172
+279
| +3% | +$146K |
|