FA
Fiduciary Alliance Portfolio holdings
AUM
$1.49B
1-Year Est. Return
31.2%
1 Year Est. Return
+31.2%
AUM
$1.34B
AUM Growth
+$323M
(+32%)
Holding
487
Top Buys
| 1 | +$9.46M | |
| 2 | +$9.38M | |
| 3 | +$9.26M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.77M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$4.65M | |
| 3 | +$3.82M | |
| 4 |
Corning
GLW
|
+$2.87M |
| 5 |
Quanta Services
PWR
|
+$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper-Standard Automotive
CPS
$560M
| $10.4M | 0.78% |
484,741
+64,105
|
|
||
27
Republic Services
RSG
$68.6B
| $10.3M | 0.77% |
41,710
+546
|
|
||
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $10.2M | 0.76% |
407,125
-10,943
|
|
||
29
Costco
COST
$415B
| $9.74M | 0.73% |
9,836
-328
|
|
||
30
Oscar Health
OSCR
$5.01B
| $9.72M | 0.73% |
453,588
+441,188
|
|
||
31
Broadcom
AVGO
$1.65T
| $9.69M | 0.72% |
35,136
+4,148
|
|
||
32
Johnson & Johnson
JNJ
$465B
| $9.62M | 0.72% |
63,007
-16,746
|
|
||
33
Schwab US Large-Cap Value ETF
SCHV
$14B
| $9.26M | 0.69% |
+334,791
|
|
||
34
Walmart
WMT
$859B
| $9.09M | 0.68% |
92,995
+33,544
|
|
||
35
Schwab US Dividend Equity ETF
SCHD
$70B
| $8.81M | 0.66% |
332,619
-175,286
|
|
||
36
Tesla
TSLA
$1.46T
| $8.36M | 0.62% |
26,307
+6,607
|
|
||
37
NextEra Energy
NEE
$174B
| $8.26M | 0.62% |
118,923
-1,709
|
|
||
38
Walt Disney
DIS
$199B
| $8.24M | 0.61% |
66,445
+8,467
|
|
||
39
Intuitive Surgical
ISRG
$160B
| $8.21M | 0.61% |
15,112
+1,205
|
|
||
40
Eli Lilly
LLY
$720B
| $7.99M | 0.6% |
10,253
+2,954
|
|
||
41
Invesco QQQ Trust
QQQ
$384B
| $7.8M | 0.58% |
14,133
+2,584
|
|
||
|
42
Quanta Services
PWR
$64.6B
| $7.78M | 0.58% |
20,567
-7,338
|
|
||
43
Amgen
AMGN
$161B
| $7.34M | 0.55% |
26,295
-2,873
|
|
||
44
Lockheed Martin
LMT
$116B
| $7.18M | 0.54% |
15,501
+109
|
|
||
45
Meta Platforms (Facebook)
META
$1.8T
| $7.14M | 0.53% |
9,679
+1,361
|
|
||
46
Texas Instruments
TXN
$161B
| $7.11M | 0.53% |
34,255
+1,531
|
|
||
47
Danaher
DHR
$150B
| $7.01M | 0.52% |
35,463
+492
|
|
||
48
Netflix
NFLX
$510B
| $6.99M | 0.52% |
5,217
+1,388
|
|
||
|
49
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $6.86M | 0.51% |
+52,294
|
|
||
50
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $6.83M | 0.51% |
216,523
-10,977
|
|