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 | |
|---|---|---|---|---|---|---|
651
Invesco Municipal Trust
VKQ
$520M
| $6.28K | ﹤0.01% |
+665
| New | +$6.28K |
|
652
GSK
GSK
$80.6B
| $6.27K | ﹤0.01% |
+176
| New | +$6.27K |
|
653
Enterprise Products Partners
EPD
$68.1B
| $6.25K | ﹤0.01% |
+237
| New | +$6.25K |
|
654
Nordson
NDSN
$12.7B
| $6.21K | ﹤0.01% |
+25
| New | +$6.21K |
|
|
MDC
655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.17K | ﹤0.01% |
+132
| New | +$6.17K |
|
656
Synopsys
SNPS
$113B
| $6.1K | ﹤0.01% |
+14
| New | +$6.1K |
|
657
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.09K | ﹤0.01% |
+35
| New | +$6.09K |
|
658
First Horizon
FHN
$11.3B
| $6.04K | ﹤0.01% |
+536
| New | +$6.04K |
|
659
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.94K | ﹤0.01% |
+185
| New | +$5.94K |
|
660
Cheniere Energy
LNG
$51.3B
| $5.94K | ﹤0.01% |
+39
| New | +$5.94K |
|
661
Zebra Technologies
ZBRA
$16B
| $5.92K | ﹤0.01% |
+20
| New | +$5.92K |
|
662
Exact Sciences
EXAS
$10.2B
| $5.92K | ﹤0.01% |
+63
| New | +$5.92K |
|
663
DraftKings
DKNG
$23B
| $5.9K | ﹤0.01% |
+222
| New | +$5.9K |
|
664
Five Below
FIVE
$8.34B
| $5.9K | ﹤0.01% |
+30
| New | +$5.9K |
|
665
HubSpot
HUBS
$26.3B
| $5.85K | ﹤0.01% |
+11
| New | +$5.85K |
|
666
nVent Electric
NVT
$14.9B
| $5.84K | ﹤0.01% |
+113
| New | +$5.84K |
|
667
iShares Government/Credit Bond ETF
GBF
$137M
| $5.83K | ﹤0.01% |
+56
| New | +$5.83K |
|
668
Schwab US REIT ETF
SCHH
$8.32B
| $5.8K | ﹤0.01% |
+297
| New | +$5.8K |
|
669
Southwest Airlines
LUV
$16.7B
| $5.79K | ﹤0.01% |
+160
| New | +$5.79K |
|
670
Toro Company
TTC
$7.96B
| $5.79K | ﹤0.01% |
+57
| New | +$5.79K |
|
671
Gilead Sciences
GILD
$144B
| $5.78K | ﹤0.01% |
+75
| New | +$5.78K |
|
672
Lithia Motors
LAD
$8.71B
| $5.78K | ﹤0.01% |
+19
| New | +$5.78K |
|
673
Energy Transfer Partners
ET
$58.9B
| $5.74K | ﹤0.01% |
+452
| New | +$5.74K |
|
674
Hilton Worldwide
HLT
$65.3B
| $5.68K | ﹤0.01% |
+39
| New | +$5.68K |
|
675
Cadence Design Systems
CDNS
$98.3B
| $5.63K | ﹤0.01% |
+24
| New | +$5.63K |
|