FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
501
Liberty All-Star Equity Fund
USA
$1.75B
$68.4K ﹤0.01%
10,897
GNL icon
502
Global Net Lease
GNL
$2.07B
$67.5K ﹤0.01%
29,937
-1,259
ABVE
503
Above Food Ingredients Inc
ABVE
$59.9M
$36.7K ﹤0.01%
22,500
-2,500
NFE icon
504
New Fortress Energy
NFE
$324M
$34.1K ﹤0.01%
+29,889
ABTC
505
American Bitcoin Corp
ABTC
$1.06B
$17K ﹤0.01%
+10,000
NAKA
506
Nakamoto Inc
NAKA
$203M
$6.95K ﹤0.01%
+19,789
GOVX icon
507
GeoVax Labs
GOVX
$3.82M
$5.99K ﹤0.01%
+1,400
GPUS
508
Hyperscale Data Inc
GPUS
$69.2M
$5.49K ﹤0.01%
+29,900
ZOOZ
509
ZOOZ Strategy Ltd
ZOOZ
$61.5M
$4.57K ﹤0.01%
+10,431
BCE icon
510
BCE
BCE
$24.6B
– –
-10,588
CPRT icon
511
Copart
CPRT
$37.2B
– –
-4,774
DD icon
512
DuPont de Nemours
DD
$19.8B
– –
-8,752
DVY icon
513
iShares Select Dividend ETF
DVY
$22.6B
– –
-1,504
FAST icon
514
Fastenal
FAST
$53.3B
– –
-6,479
FSK icon
515
FS KKR Capital
FSK
$3.09B
– –
-23,727
OVL icon
516
Overlay Shares Large Cap Equity ETF
OVL
$176M
– –
-4,937
PGF icon
517
Invesco Financial Preferred ETF
PGF
$742M
– –
-12,117
ROBO icon
518
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
– –
-3,271
SAND
519
DELISTED
Sandstorm Gold
SAND
– –
-22,687
SNY icon
520
Sanofi
SNY
$111B
– –
-5,409
SYY icon
521
Sysco
SYY
$41.8B
– –
-5,375
TOST icon
522
Toast
TOST
$17.2B
– –
-47,533
ADP icon
523
Automatic Data Processing
ADP
$87.8B
– –
-1,017
ALNY icon
524
Alnylam Pharmaceuticals
ALNY
$43.1B
– –
-533
ARCC icon
525
Ares Capital
ARCC
$13.8B
– –
-17,564
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