FA
Fiduciary Alliance Portfolio holdings
AUM
$1.49B
1-Year Est. Return
31.2%
1 Year Est. Return
+31.2%
AUM
$1.34B
AUM Growth
+$323M
(+32%)
Holding
487
Top Buys
| 1 | +$9.46M | |
| 2 | +$9.38M | |
| 3 | +$9.26M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.77M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$4.65M | |
| 3 | +$3.82M | |
| 4 |
Corning
GLW
|
+$2.87M |
| 5 |
Quanta Services
PWR
|
+$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Net Lease
GNL
$1.7B
| $71.8K | 0.01% |
31,196
|
|
||
477
Hecla Mining
HL
$9.33B
| $59.9K | ﹤0.01% |
10,000
|
|
||
|
NAK
478
Northern Dynasty Minerals
NAK
$1.13B
| $22.8K | ﹤0.01% |
17,000
-5,172
|
|
||
|
APCX
479
DELISTED
AppTech Payments
APCX
| $9.2K | ﹤0.01% |
40,000
|
|
||
|
GNCA
480
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-10,000
|
|
||
|
SW
481
Smurfit Westrock
SW
$21.6B
| – | – |
-5,018
|
|
||
482
Toll Brothers
TOL
$13.1B
| – | – |
-9,616
|
|
||
483
Simon Property Group
SPG
$58.1B
| – | – |
-28,864
|
|
||
484
Prologis
PLD
$115B
| – | – |
-2,761
|
|
||
485
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-3,017
|
|
||
486
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
| – | – |
-4,860
|
|
||
|
DFS
487
DELISTED
Discover Financial Services
DFS
| – | – |
-2,845
|
|