FA
Fiduciary Alliance Portfolio holdings
AUM
$1.49B
1-Year Est. Return
31.2%
1 Year Est. Return
+31.2%
AUM
$1.49B
AUM Growth
+$152M
(+11%)
Holding
513
Top Buys
| 1 | +$5.75M | |
| 2 | +$5.43M | |
| 3 | +$5.07M | |
| 4 |
Oscar Health
OSCR
|
+$2.83M |
| 5 |
TSMC
TSM
|
+$2.61M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$4.66M | |
| 3 | +$4.32M | |
| 4 |
Walt Disney
DIS
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$92.9B
| – | – |
-1,262
|
|
||
502
lululemon athletica
LULU
$19.9B
| – | – |
-1,973
|
|
||
503
Cheniere Energy
LNG
$48.1B
| – | – |
-953
|
|
||
504
W.W. Grainger
GWW
$45.7B
| – | – |
-263
|
|
||
505
GameStop
GME
$10.3B
| – | – |
-9,011
|
|
||
506
Digital Realty Trust
DLR
$58.9B
| – | – |
-4,804
|
|
||
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
-3,172
|
|
||
508
Clorox
CLX
$14.6B
| – | – |
-1,924
|
|
||
509
Colony Bankcorp
CBAN
$281M
| – | – |
-14,823
|
|
||
510
Carrier Global
CARR
$47.8B
| – | – |
-2,902
|
|
||
511
Global X MSCI Argentina ETF
ARGT
$666M
| – | – |
-23,420
|
|
||
|
APCX
512
DELISTED
AppTech Payments
APCX
| – | – |
-40,000
|
|
||
513
Simplify Aggregate Bond ETF
AGGH
$308M
| – | – |
-12,049
|
|