FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+7.54%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$67.3M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,016
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$7.36M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.43M |
| 3 |
Comcast
CMCSA
|
+$3.4M |
| 4 |
Ferguson
FERG
|
+$3.02M |
| 5 |
ConocoPhillips
COP
|
+$2.71M |
Top Sells
| 1 |
Bank of America
BAC
|
+$7.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.8M |
| 3 |
Valero Energy
VLO
|
+$6.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.9B
| $8.37K | ﹤0.01% |
+50
| New | +$8.37K |
|
602
Akamai
AKAM
$11.2B
| $8.36K | ﹤0.01% |
+93
| New | +$8.36K |
|
603
Kinsale Capital Group
KNSL
$10.3B
| $8.23K | ﹤0.01% |
+22
| New | +$8.23K |
|
604
MongoDB
MDB
$26.9B
| $8.22K | ﹤0.01% |
+20
| New | +$8.22K |
|
605
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $8.21K | ﹤0.01% |
+120
| New | +$8.21K |
|
606
NiSource
NI
$19.1B
| $8.18K | ﹤0.01% |
+299
| New | +$8.18K |
|
|
TYG
607
Tortoise Energy Infrastructure Corp
TYG
$730M
| $8.16K | ﹤0.01% |
+281
| New | +$8.16K |
|
608
Archer Daniels Midland
ADM
$29.9B
| $8.16K | ﹤0.01% |
+108
| New | +$8.16K |
|
609
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $8.04K | ﹤0.01% |
+211
| New | +$8.04K |
|
610
Cenovus Energy
CVE
$29.3B
| $8.02K | ﹤0.01% |
+472
| New | +$8.02K |
|
611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $7.93K | ﹤0.01% |
+155
| New | +$7.93K |
|
612
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.74K | ﹤0.01% |
+141
| New | +$7.74K |
|
613
Dynatrace
DT
$15.3B
| $7.72K | ﹤0.01% |
+150
| New | +$7.72K |
|
614
Comfort Systems
FIX
$25B
| $7.72K | ﹤0.01% |
+47
| New | +$7.72K |
|
615
Lam Research
LRCX
$134B
| $7.71K | ﹤0.01% |
+120
| New | +$7.71K |
|
616
Gartner
IT
$18.7B
| $7.71K | ﹤0.01% |
+22
| New | +$7.71K |
|
617
iShares MSCI Canada ETF
EWC
$3.24B
| $7.7K | ﹤0.01% |
+220
| New | +$7.7K |
|
618
Peloton Interactive
PTON
$3.24B
| $7.69K | ﹤0.01% |
+1,000
| New | +$7.69K |
|
619
Terex
TEX
$3.36B
| $7.66K | ﹤0.01% |
+128
| New | +$7.66K |
|
620
Trade Desk
TTD
$25.6B
| $7.57K | ﹤0.01% |
+98
| New | +$7.57K |
|
621
Baker Hughes
BKR
$44.8B
| $7.56K | ﹤0.01% |
+239
| New | +$7.56K |
|
|
PPBT
622
Purple Biotech
PPBT
$1.8M
| $7.55K | ﹤0.01% |
+271
| New | +$7.55K |
|
623
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $7.54K | ﹤0.01% |
+123
| New | +$7.54K |
|
624
Carnival Corp
CCL
$42.8B
| $7.53K | ﹤0.01% |
+400
| New | +$7.53K |
|
625
Marvell Technology
MRVL
$57.6B
| $7.47K | ﹤0.01% |
+125
| New | +$7.47K |
|