FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
ConocoPhillips
COP
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$130B
| $3.51K | ﹤0.01% |
+36
| New | +$3.51K |
|
|
CGC
602
Canopy Growth
CGC
$452M
| $3.5K | ﹤0.01% |
+152
| New | +$3.5K |
|
603
Interpublic Group of Companies
IPG
$9.74B
| $3.49K | ﹤0.01% |
+105
| New | +$3.49K |
|
604
First Trust Global Wind Energy ETF
FAN
$181M
| $3.46K | ﹤0.01% |
+200
| New | +$3.46K |
|
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.46K | ﹤0.01% |
+120
| New | +$3.46K |
|
606
Aflac
AFL
$56.8B
| $3.45K | ﹤0.01% |
+48
| New | +$3.45K |
|
607
Albertsons Companies
ACI
$10.5B
| $3.42K | ﹤0.01% |
+165
| New | +$3.42K |
|
608
Dorman Products
DORM
$4.98B
| $3.4K | ﹤0.01% |
+42
| New | +$3.4K |
|
609
Olin
OLN
$2.91B
| $3.39K | ﹤0.01% |
+64
| New | +$3.39K |
|
610
Portland General Electric
POR
$4.64B
| $3.38K | ﹤0.01% |
+69
| New | +$3.38K |
|
611
Manulife Financial
MFC
$52.4B
| $3.35K | ﹤0.01% |
+188
| New | +$3.35K |
|
612
Aptiv
APTV
$17.9B
| $3.35K | ﹤0.01% |
+36
| New | +$3.35K |
|
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.35K | ﹤0.01% |
+37
| New | +$3.35K |
|
614
Quaker Houghton
KWR
$2.45B
| $3.34K | ﹤0.01% |
+20
| New | +$3.34K |
|
615
VanEck Semiconductor ETF
SMH
$28.2B
| $3.3K | ﹤0.01% |
+32
| New | +$3.3K |
|
616
MSCI
MSCI
$44B
| $3.26K | ﹤0.01% |
+7
| New | +$3.26K |
|
617
Monster Beverage
MNST
$61.9B
| $3.25K | ﹤0.01% |
+64
| New | +$3.25K |
|
618
Hologic
HOLX
$14.8B
| $3.22K | ﹤0.01% |
+43
| New | +$3.22K |
|
619
FNB Corp
FNB
$5.88B
| $3.18K | ﹤0.01% |
+244
| New | +$3.18K |
|
620
Albemarle
ALB
$8.54B
| $3.17K | ﹤0.01% |
+15
| New | +$3.17K |
|
621
Cognex
CGNX
$7.45B
| $3.16K | ﹤0.01% |
+67
| New | +$3.16K |
|
622
Flex
FLEX
$21B
| $3.07K | ﹤0.01% |
+190
| New | +$3.07K |
|
623
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.04K | ﹤0.01% |
+123
| New | +$3.04K |
|
624
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $3.02K | ﹤0.01% |
+100
| New | +$3.02K |
|
625
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.97K | ﹤0.01% |
+31
| New | +$2.97K |
|