FA
Fiduciary Alliance Portfolio holdings
AUM
$1.53B
1-Year Est. Return
26.51%
This Fund
S&P 500
1 Year Est. Return
+26.51%
AUM
$1.49B
AUM Growth
+$152M
(+11%)
Holding
513
Top Buys
| 1 | +$5.48M | |
| 2 | +$5.3M | |
| 3 | +$3.92M | |
| 4 |
Oscar Health
OSCR
|
+$2.46M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.36M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$5M | |
| 3 | +$3.84M | |
| 4 |
Walt Disney
DIS
|
+$3.52M |
| 5 |
Colgate-Palmolive
CL
|
+$3.07M |
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
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
| – | – |
-3,172
|
|
||
502
GameStop
GME
$10.6B
| – | – |
-9,011
|
|
||
503
W.W. Grainger
GWW
$50.5B
| – | – |
-263
|
|
||
504
Cheniere Energy
LNG
$52.9B
| – | – |
-953
|
|
||
505
lululemon athletica
LULU
$18.7B
| – | – |
-1,973
|
|
||
|
MRSH
506
Marsh
MRSH
$83.2B
| – | – |
-1,262
|
|
||
|
MMU
507
Western Asset Managed Municipals Fund
MMU
$574M
| – | – |
-16,777
|
|
||
|
NAK
508
Northern Dynasty Minerals
NAK
$713M
| – | – |
-17,000
|
|
||
509
Oneok
OKE
$54.5B
| – | – |
-2,495
|
|
||
510
NuScale Power
SMR
$3.96B
| – | – |
-7,354
|
|
||
511
Global X Internet of Things ETF
SNSR
$208M
| – | – |
-6,862
|
|
||
512
Target
TGT
$52.9B
| – | – |
-3,488
|
|
||
513
Transmedics
TMDX
$4.28B
| – | – |
-1,807
|
|