FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
ConocoPhillips
COP
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pan American Silver
PAAS
$15.1B
| $5.72K | ﹤0.01% |
+350
| New | +$5.72K |
|
502
Hexcel
HXL
$5.12B
| $5.59K | ﹤0.01% |
+95
| New | +$5.59K |
|
503
Ross Stores
ROST
$49.6B
| $5.57K | ﹤0.01% |
+48
| New | +$5.57K |
|
504
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.57K | ﹤0.01% |
+185
| New | +$5.57K |
|
505
AES
AES
$9.06B
| $5.52K | ﹤0.01% |
+192
| New | +$5.52K |
|
506
Enterprise Products Partners
EPD
$68.1B
| $5.52K | ﹤0.01% |
+229
| New | +$5.52K |
|
507
CME Group
CME
$94.6B
| $5.43K | ﹤0.01% |
+32
| New | +$5.43K |
|
508
Labcorp
LH
$23B
| $5.42K | ﹤0.01% |
+27
| New | +$5.42K |
|
509
Comfort Systems
FIX
$25.3B
| $5.41K | ﹤0.01% |
+47
| New | +$5.41K |
|
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.39K | ﹤0.01% |
+92
| New | +$5.39K |
|
511
Southwest Airlines
LUV
$16.7B
| $5.39K | ﹤0.01% |
+160
| New | +$5.39K |
|
512
Performance Food Group
PFGC
$16.4B
| $5.37K | ﹤0.01% |
+92
| New | +$5.37K |
|
513
Texas Roadhouse
TXRH
$11.1B
| $5.37K | ﹤0.01% |
+59
| New | +$5.37K |
|
514
Acadia Healthcare
ACHC
$2.08B
| $5.35K | ﹤0.01% |
+65
| New | +$5.35K |
|
|
CXE
515
MFS High Income Municipal Trust
CXE
$114M
| $5.34K | ﹤0.01% |
+1,530
| New | +$5.34K |
|
516
Booz Allen Hamilton
BAH
$12.5B
| $5.33K | ﹤0.01% |
+51
| New | +$5.33K |
|
517
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $5.33K | ﹤0.01% |
+212
| New | +$5.33K |
|
518
Schwab US REIT ETF
SCHH
$8.32B
| $5.32K | ﹤0.01% |
+276
| New | +$5.32K |
|
519
ICICI Bank
IBN
$114B
| $5.32K | ﹤0.01% |
+243
| New | +$5.32K |
|
520
Five Below
FIVE
$8.34B
| $5.31K | ﹤0.01% |
+30
| New | +$5.31K |
|
521
Element Solutions
ESI
$6.35B
| $5.29K | ﹤0.01% |
+291
| New | +$5.29K |
|
522
Pinnacle Financial Partners
PNFP
$7.63B
| $5.29K | ﹤0.01% |
+72
| New | +$5.29K |
|
523
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.26K | ﹤0.01% |
+33
| New | +$5.26K |
|
524
Polaris
PII
$3.35B
| $5.25K | ﹤0.01% |
+52
| New | +$5.25K |
|
525
Occidental Petroleum
OXY
$44.7B
| $5.23K | ﹤0.01% |
+83
| New | +$5.23K |
|