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
$1.53B
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 12.36%
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
$1.73B
$68.4K ﹤0.01%
10,897
GNL icon
502
Global Net Lease
GNL
$2.01B
$67.5K ﹤0.01%
29,937
-1,259
ABVE
503
Above Food Ingredients Inc
ABVE
$32.1M
$36.7K ﹤0.01%
22,500
-2,500
NFE icon
504
New Fortress Energy
NFE
$179M
$34.1K ﹤0.01%
+29,889
ABTC
505
American Bitcoin Corp
ABTC
$1.33B
$17K ﹤0.01%
+10,000
NAKA
506
Nakamoto Inc
NAKA
$156M
$6.95K ﹤0.01%
+19,789
GOVX icon
507
GeoVax Labs
GOVX
$3.33M
$5.99K ﹤0.01%
+1,400
GPUS
508
Hyperscale Data Inc
GPUS
$67.8M
$5.49K ﹤0.01%
+29,900
ZOOZ
509
ZOOZ Strategy Ltd
ZOOZ
$51.4M
$4.57K ﹤0.01%
+10,431
OVL icon
510
Overlay Shares Large Cap Equity ETF
OVL
$202M
– –
-4,937
PGF icon
511
Invesco Financial Preferred ETF
PGF
$722M
– –
-12,117
ROBO icon
512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
– –
-3,271
SAND
513
DELISTED
Sandstorm Gold
SAND
– –
-22,687
SNY icon
514
Sanofi
SNY
$114B
– –
-5,409
SYY icon
515
Sysco
SYY
$36.3B
– –
-5,375
TOST icon
516
Toast
TOST
$16.4B
– –
-47,533
FSK icon
517
FS KKR Capital
FSK
$2.96B
– –
-23,727
FAST icon
518
Fastenal
FAST
$52.2B
– –
-6,479
DVY icon
519
iShares Select Dividend ETF
DVY
$22.6B
– –
-1,504
DD icon
520
DuPont de Nemours
DD
$19B
– –
-8,752
CPRT icon
521
Copart
CPRT
$32.6B
– –
-4,774
BCE icon
522
BCE
BCE
$22.5B
– –
-10,588
BMNR
523
BitMine Immersion Technologies
BMNR
$11.8B
– –
-4,435
DEFT
524
Defi Technologies
DEFT
$300M
– –
-57,605
MSTY icon
525
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.29B
– –
-20,524
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