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
$1.53B
AUM Growth
+$37.8M
(+2.5%)
Holding
533
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.78M | |
| 3 | +$2.59M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.49M |
| 5 |
Casey's General Stores
CASY
|
+$2.35M |
Top Sells
| 1 | +$6.5M | |
| 2 | +$2.78M | |
| 3 | +$2.68M | |
| 4 |
Home Depot
HD
|
+$2.23M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.03M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 12.32% |
| 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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512M
| – | – |
-2,251
|
|
||
527
Marathon Digital Holdings
MARA
$3.51B
| – | – |
-90,790
|
|
||
528
The Mosaic Company
MOS
$8.43B
| – | – |
-56,790
|
|
||
529
Novo Nordisk
NVO
$169B
| – | – |
-29,115
|
|
||
530
Zoetis
ZTS
$53.3B
| – | – |
-3,734
|
|
||
531
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.13B
| – | – |
-20,524
|
|
||
|
DEFT
532
Defi Technologies
DEFT
$278M
| – | – |
-57,605
|
|
||
|
BMNR
533
BitMine Immersion Technologies
BMNR
$9.67B
| – | – |
-4,435
|
|