FA
Fiduciary Alliance Portfolio holdings
AUM
$1.66B
1-Year Est. Return
25.91%
This Fund
S&P 500
1 Year Est. Return
+25.91%
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 | 12.36% |
| 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 | |
|---|---|---|---|---|---|---|
526
Zoetis
ZTS
$48.6B
| – | – |
-3,734
|
|
||
527
Novo Nordisk
NVO
$170B
| – | – |
-29,115
|
|
||
528
The Mosaic Company
MOS
$7.71B
| – | – |
-56,790
|
|
||
529
Marathon Digital Holdings
MARA
$4.54B
| – | – |
-90,790
|
|
||
530
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$533M
| – | – |
-2,251
|
|
||
531
Ares Capital
ARCC
$13.4B
| – | – |
-17,564
|
|
||
532
Alnylam Pharmaceuticals
ALNY
$41.8B
| – | – |
-533
|
|
||
533
Automatic Data Processing
ADP
$79.1B
| – | – |
-1,017
|
|