FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
ConocoPhillips
COP
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$45.7B
| $6.88K | ﹤0.01% |
+233
| New | +$6.88K |
|
477
Manhattan Associates
MANH
$12.9B
| $6.68K | ﹤0.01% |
+55
| New | +$6.68K |
|
478
American Water Works
AWK
$27.1B
| $6.58K | ﹤0.01% |
+43
| New | +$6.58K |
|
479
RBC Bearings
RBC
$11.9B
| $6.49K | ﹤0.01% |
+31
| New | +$6.49K |
|
480
Toro Company
TTC
$7.68B
| $6.45K | ﹤0.01% |
+57
| New | +$6.45K |
|
481
Gilead Sciences
GILD
$143B
| $6.44K | ﹤0.01% |
+75
| New | +$6.44K |
|
482
Coterra Energy
CTRA
$18.4B
| $6.31K | ﹤0.01% |
+257
| New | +$6.31K |
|
483
Sysco
SYY
$38.2B
| $6.27K | ﹤0.01% |
+82
| New | +$6.27K |
|
484
iShares Russell 1000 Value ETF
IWD
$63.3B
| $6.22K | ﹤0.01% |
+41
| New | +$6.22K |
|
485
Neurocrine Biosciences
NBIX
$14B
| $6.21K | ﹤0.01% |
+52
| New | +$6.21K |
|
486
Terex
TEX
$3.42B
| $6.19K | ﹤0.01% |
+145
| New | +$6.19K |
|
487
GSK
GSK
$81.4B
| $6.19K | ﹤0.01% |
+176
| New | +$6.19K |
|
488
Vanguard Total World Stock ETF
VT
$52.4B
| $6.13K | ﹤0.01% |
+71
| New | +$6.13K |
|
489
BRC Inc
BRCC
$175M
| $6.11K | ﹤0.01% |
+1,000
| New | +$6.11K |
|
490
JPMorgan US Value Factor ETF
JVAL
$546M
| $6.1K | ﹤0.01% |
+184
| New | +$6.1K |
|
|
NAK
491
Northern Dynasty Minerals
NAK
$454M
| $6.03K | ﹤0.01% |
+27,321
| New | +$6.03K |
|
492
Coherent
COHR
$16.3B
| $6K | ﹤0.01% |
+171
| New | +$6K |
|
493
Nordson
NDSN
$12.5B
| $5.94K | ﹤0.01% |
+25
| New | +$5.94K |
|
494
BlackRock Multi-Sector Income Trust
BIT
$599M
| $5.91K | ﹤0.01% |
+416
| New | +$5.91K |
|
495
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $5.81K | ﹤0.01% |
+193
| New | +$5.81K |
|
|
UCB
496
United Community Banks, Inc.
UCB
$3.96B
| $5.79K | ﹤0.01% |
+171
| New | +$5.79K |
|
497
Kinsale Capital Group
KNSL
$10.3B
| $5.75K | ﹤0.01% |
+22
| New | +$5.75K |
|
498
iShares Government/Credit Bond ETF
GBF
$137M
| $5.75K | ﹤0.01% |
+56
| New | +$5.75K |
|
499
Vanguard Total International Stock ETF
VXUS
$104B
| $5.74K | ﹤0.01% |
+111
| New | +$5.74K |
|
500
Voya Financial
VOYA
$7.24B
| $5.72K | ﹤0.01% |
+93
| New | +$5.72K |
|