FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
476
NNN REIT
NNN
$8.53B
$220K 0.01%
5,552
-147
HDV
477
iShares Core High Dividend ETF
HDV
$13.5B
$217K 0.01%
1,785
-37
GEHC icon
478
GE HealthCare
GEHC
$35.8B
$217K 0.01%
+2,643
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$216K 0.01%
+2,028
DFP
480
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
$215K 0.01%
10,350
NVS icon
481
Novartis
NVS
$313B
$215K 0.01%
+1,559
SCHO icon
482
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$215K 0.01%
+8,808
CATH icon
483
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$211K 0.01%
+2,560
NKE icon
484
Nike
NKE
$87.2B
$208K 0.01%
+3,259
PZZA icon
485
Papa John's
PZZA
$1.04B
$208K 0.01%
+5,391
VRT icon
486
Vertiv
VRT
$96.8B
$207K 0.01%
+1,279
HCA icon
487
HCA Healthcare
HCA
$121B
$207K 0.01%
+442
ES icon
488
Eversource Energy
ES
$28.2B
$206K 0.01%
3,064
-50
RECS icon
489
Columbia Research Enhanced Core ETF
RECS
$5.02B
$205K 0.01%
5,018
-1,689
RIO icon
490
Rio Tinto
RIO
$157B
$205K 0.01%
+2,559
SBUX icon
491
Starbucks
SBUX
$111B
$204K 0.01%
2,417
+7
ESGU icon
492
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$202K 0.01%
+1,359
FTEC icon
493
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$202K 0.01%
+898
HL icon
494
Hecla Mining
HL
$14.8B
$192K 0.01%
10,000
OPEN icon
495
Opendoor
OPEN
$4.87B
$142K 0.01%
24,420
+12,278
ACHR icon
496
Archer Aviation
ACHR
$5.05B
$132K 0.01%
17,580
-375
HLN icon
497
Haleon
HLN
$46.8B
$118K 0.01%
11,676
MDXG icon
498
MiMedx Group
MDXG
$706M
$107K 0.01%
15,850
SLNH icon
499
Soluna Holdings
SLNH
$93M
$103K 0.01%
87,845
+49,845
FSCO
500
FS Credit Opportunities Corp
FSCO
$1.03B
$95K 0.01%
15,083
-13,388
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