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
TER icon
526
Teradyne
TER
$61.5B
$205K 0.01%
+562
CBAN icon
527
Colony Bankcorp
CBAN
$420M
$205K 0.01%
+9,754
BOXX icon
528
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$205K 0.01%
+1,758
PH icon
529
Parker-Hannifin
PH
$105B
$203K 0.01%
+211
GM icon
530
General Motors
GM
$73.7B
$203K 0.01%
+2,608
GWW icon
531
W.W. Grainger
GWW
$59.9B
$201K 0.01%
+176
FIX icon
532
Comfort Systems
FIX
$66.3B
$201K 0.01%
+122
HL icon
533
Hecla Mining
HL
$11.9B
$191K 0.01%
10,006
+6
NVG icon
534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$158K 0.01%
+12,500
PATH icon
535
UiPath
PATH
$6.34B
$145K 0.01%
+13,658
OPEN icon
536
Opendoor
OPEN
$5.22B
$136K 0.01%
28,220
+3,800
ACHR icon
537
Archer Aviation
ACHR
$5.14B
$112K 0.01%
18,464
+884
HLN icon
538
Haleon
HLN
$38.5B
$107K 0.01%
11,076
-600
NFE icon
539
New Fortress Energy
NFE
$149M
$104K 0.01%
150,748
+120,859
SLNH icon
540
Soluna Holdings
SLNH
$260M
$94.4K 0.01%
89,932
+2,087
FSCO
541
FS Credit Opportunities Corp
FSCO
$995M
$81.1K ﹤0.01%
15,626
+543
GNL icon
542
Global Net Lease
GNL
$1.98B
$71.9K ﹤0.01%
29,937
USA icon
543
Liberty All-Star Equity Fund
USA
$1.76B
$64.4K ﹤0.01%
10,897
MDXG icon
544
MiMedx Group
MDXG
$532M
$61.5K ﹤0.01%
15,850
ABVE
545
Above Food Ingredients Inc
ABVE
$5.84M
$18.6K ﹤0.01%
22,835
+335
TPET icon
546
Trio Petroleum
TPET
$12.9M
$17.5K ﹤0.01%
+34,491
ABTC
547
American Bitcoin Corp
ABTC
$1.06B
$11K ﹤0.01%
10,000
ACM icon
548
Aecom
ACM
$9.18B
– –
-6,825
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-4,346
AON icon
550
Aon
AON
$67.9B
– –
-4,612
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