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
$132B
$214K 0.01%
3,579
+208
JUST icon
477
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$493M
$211K 0.01%
2,251
-41
PNOV icon
478
Innovator US Equity Power Buffer ETF November
PNOV
$651M
$207K 0.01%
5,042
-61
PHYS icon
479
Sprott Physical Gold
PHYS
$15.5B
$204K 0.01%
+6,895
SBUX icon
480
Starbucks
SBUX
$96.1B
$204K 0.01%
2,410
+134
FSCO
481
FS Credit Opportunities Corp
FSCO
$1.31B
$197K 0.01%
28,471
+780
PGF icon
482
Invesco Financial Preferred ETF
PGF
$797M
$177K 0.01%
12,117
-1,150
ACHR icon
483
Archer Aviation
ACHR
$7.73B
$172K 0.01%
17,955
+4,200
DEFT
484
Defi Technologies
DEFT
$826M
$122K 0.01%
+57,605
HL icon
485
Hecla Mining
HL
$9.69B
$121K 0.01%
10,000
MDXG icon
486
MiMedx Group
MDXG
$999M
$111K 0.01%
15,850
-800
HLN icon
487
Haleon
HLN
$41.9B
$105K 0.01%
11,676
-19
OPEN icon
488
Opendoor
OPEN
$5.47B
$93.6K 0.01%
+11,750
SLNH icon
489
Soluna Holdings
SLNH
$253M
$89.3K 0.01%
+38,000
GNL icon
490
Global Net Lease
GNL
$1.71B
$75.4K 0.01%
31,196
USA icon
491
Liberty All-Star Equity Fund
USA
$1.85B
$69.1K ﹤0.01%
10,897
-2,042
ABVE
492
Above Food Ingredients Inc
ABVE
$233M
$43.5K ﹤0.01%
+25,000
MSTU
493
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$817M
– –
-17,525
TMDX icon
494
Transmedics
TMDX
$4.09B
– –
-1,807
TGT icon
495
Target
TGT
$41.6B
– –
-3,488
SNSR icon
496
Global X Internet of Things ETF
SNSR
$220M
– –
-6,862
SMR icon
497
NuScale Power
SMR
$5.92B
– –
-7,354
OKE icon
498
Oneok
OKE
$43.2B
– –
-2,495
NAK
499
Northern Dynasty Minerals
NAK
$1.13B
– –
-17,000
MMU
500
Western Asset Managed Municipals Fund
MMU
$569M
– –
-16,777
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