FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$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 | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Net Lease
GNL
$1.74B
| $71.8K | 0.01% |
31,196
| – | – |
|
477
Hecla Mining
HL
$5.7B
| $59.9K | ﹤0.01% |
10,000
| – | – |
|
|
NAK
478
Northern Dynasty Minerals
NAK
$497M
| $22.8K | ﹤0.01% |
17,000
-5,172
| -23% | -$6.93K |
|
|
APCX
479
DELISTED
AppTech Payments
APCX
| $9.2K | ﹤0.01% |
40,000
| – | – |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| – | – |
-2,845
| Closed | -$486K |
|
481
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-4,860
| Closed | -$592K |
|
482
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-3,017
| Closed | -$456K |
|
483
Prologis
PLD
$106B
| – | – |
-2,761
| Closed | -$309K |
|
|
484
Simon Property Group
SPG
$59B
| – | – |
-28,864
| Closed | -$4.79M |
|
485
Toll Brothers
TOL
$13.4B
| – | – |
-9,616
| Closed | -$1.02M |
|
|
SW
486
Smurfit Westrock plc
SW
$24.7B
| – | – |
-5,018
| Closed | -$226K |
|
|
GNCA
487
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-10,000
| Closed | – |
|