FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
476
iShares Core High Dividend ETF
HDV
$13.4B
$260K 0.02%
9,755
+830
SRE icon
477
Sempra
SRE
$58.5B
$260K 0.02%
2,724
+11
MFC icon
478
Manulife Financial
MFC
$64.2B
$260K 0.02%
+6,692
ALL icon
479
Allstate
ALL
$54.2B
$259K 0.02%
1,189
-1,319
PHYS icon
480
Sprott Physical Gold
PHYS
$16.2B
$255K 0.02%
7,031
-164
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$255K 0.02%
2,941
-384
GPN icon
482
Global Payments
GPN
$20.3B
$255K 0.02%
3,634
+14
IGOV icon
483
iShares International Treasury Bond ETF
IGOV
$1.36B
$253K 0.02%
6,027
IYF icon
484
iShares US Financials ETF
IYF
$3.51B
$252K 0.02%
2,022
+10
BP icon
485
BP
BP
$112B
$250K 0.02%
5,415
-16,736
DIVO icon
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$249K 0.02%
+5,446
BXSL icon
487
Blackstone Secured Lending
BXSL
$5.53B
$249K 0.02%
10,055
USLM icon
488
United States Lime & Minerals
USLM
$3.08B
$249K 0.02%
1,860
NNN icon
489
NNN REIT
NNN
$8.34B
$249K 0.02%
5,611
+59
TRV icon
490
Travelers Companies
TRV
$62.1B
$247K 0.01%
826
-54
ESGU icon
491
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$246K 0.01%
1,620
+261
ESGV icon
492
Vanguard ESG US Stock ETF
ESGV
$13.3B
$246K 0.01%
2,012
+26
CLS icon
493
Celestica
CLS
$54.3B
$245K 0.01%
+641
WDC icon
494
Western Digital
WDC
$194B
$244K 0.01%
+668
IYG icon
495
iShares US Financial Services ETF
IYG
$1.89B
$243K 0.01%
2,765
-110
GDMN icon
496
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
$242K 0.01%
+2,223
OEF icon
497
iShares S&P 100 ETF
OEF
$20.7B
$236K 0.01%
+685
PAUG icon
498
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$235K 0.01%
5,295
-567
TMDX icon
499
Transmedics
TMDX
$2.37B
$234K 0.01%
+2,016
DLR icon
500
Digital Realty Trust
DLR
$65.8B
$231K 0.01%
+1,179
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