FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDUS icon
501
Fidus Investment
FDUS
$701M
$230K 0.01%
12,301
SPYH
502
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.3M
$227K 0.01%
4,146
+100
TYL icon
503
Tyler Technologies
TYL
$12.4B
$227K 0.01%
672
-1,594
GRMN icon
504
Garmin
GRMN
$46B
$226K 0.01%
+852
Q
505
Qnity Electronics Inc
Q
$32.8B
$225K 0.01%
+1,710
HLT icon
506
Hilton Worldwide
HLT
$76B
$225K 0.01%
684
-3,407
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$224K 0.01%
+2,160
STRK
508
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$504M
$224K 0.01%
2,997
TMFC icon
509
Motley Fool 100 Index ETF
TMFC
$2.09B
$223K 0.01%
3,094
FXI icon
510
iShares China Large-Cap ETF
FXI
$5.58B
$223K 0.01%
6,036
-93,581
VOT icon
511
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$222K 0.01%
+800
PJUN icon
512
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$222K 0.01%
5,179
-285
APP icon
513
Applovin
APP
$191B
$221K 0.01%
+476
WBD icon
514
Warner Bros
WBD
$67.9B
$221K 0.01%
8,131
+74
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$219K 0.01%
+2,725
HCA icon
516
HCA Healthcare
HCA
$80.5B
$218K 0.01%
445
+3
SVOL icon
517
Simplify Volatility Premium ETF
SVOL
$563M
$217K 0.01%
13,577
-3,682
DFP
518
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$419M
$216K 0.01%
10,350
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$213K 0.01%
3,649
-401
PRU icon
520
Prudential Financial
PRU
$35.2B
$213K 0.01%
2,140
-420
ES icon
521
Eversource Energy
ES
$26B
$212K 0.01%
3,080
+16
DVY icon
522
iShares Select Dividend ETF
DVY
$22.5B
$208K 0.01%
+1,367
SUB icon
523
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$207K 0.01%
1,946
-82
MUB icon
524
iShares National Muni Bond ETF
MUB
$44.7B
$207K 0.01%
+1,938
SCHO icon
525
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$205K 0.01%
8,459
-349
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