FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$5.43M
3 +$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1 +$6.45M
2 +$4.66M
3 +$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
476
TotalEnergies
TTE
$141B
$214K 0.01%
3,579
+208
JUST icon
477
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$211K 0.01%
2,251
-41
PNOV icon
478
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$207K 0.01%
5,042
-61
PHYS icon
479
Sprott Physical Gold
PHYS
$15.6B
$204K 0.01%
+6,895
SBUX icon
480
Starbucks
SBUX
$95.3B
$204K 0.01%
2,410
+134
FSCO
481
FS Credit Opportunities Corp
FSCO
$1.25B
$197K 0.01%
28,471
+780
PGF icon
482
Invesco Financial Preferred ETF
PGF
$763M
$177K 0.01%
12,117
-1,150
ACHR icon
483
Archer Aviation
ACHR
$6.14B
$172K 0.01%
17,955
+4,200
DEFT
484
Defi Technologies
DEFT
$455M
$122K 0.01%
+57,605
HL icon
485
Hecla Mining
HL
$11.5B
$121K 0.01%
10,000
MDXG icon
486
MiMedx Group
MDXG
$1.03B
$111K 0.01%
15,850
-800
HLN icon
487
Haleon
HLN
$42.1B
$105K 0.01%
11,676
-19
OPEN icon
488
Opendoor
OPEN
$6.68B
$93.6K 0.01%
+12,142
SLNH icon
489
Soluna Holdings
SLNH
$194M
$89.3K 0.01%
+38,000
GNL icon
490
Global Net Lease
GNL
$1.81B
$75.4K 0.01%
31,196
USA icon
491
Liberty All-Star Equity Fund
USA
$1.82B
$69.1K ﹤0.01%
10,897
-2,042
ABVE
492
Above Food Ingredients Inc
ABVE
$148M
$43.5K ﹤0.01%
+25,000
CBAN icon
493
Colony Bankcorp
CBAN
$385M
-14,823
AGGH icon
494
Simplify Aggregate Bond ETF
AGGH
$334M
-12,049
APCX
495
DELISTED
AppTech Payments
APCX
-40,000
ARGT icon
496
Global X MSCI Argentina ETF
ARGT
$778M
-23,420
CARR icon
497
Carrier Global
CARR
$45B
-2,902
CLX icon
498
Clorox
CLX
$12.5B
-1,924
DGRW icon
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
-3,172
DLR icon
500
Digital Realty Trust
DLR
$54.8B
-4,804