FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$10.1B
$7.2M 0.48%
52,301
+7
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.18M 0.48%
105,444
+287
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.08M 0.47%
151,314
+2,014
AMGN icon
54
Amgen
AMGN
$161B
$7.02M 0.47%
24,892
-1,403
TSM icon
55
TSMC
TSM
$1.53T
$6.94M 0.46%
24,831
+9,348
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$6.91M 0.46%
140,957
+5,137
NFLX icon
57
Netflix
NFLX
$510B
$6.46M 0.43%
5,390
+173
TBIL
58
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$6.41M 0.43%
128,123
+47,323
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$6.4M 0.43%
238,396
+26,815
COIN icon
60
Coinbase
COIN
$86.3B
$6.2M 0.42%
18,379
+710
CME icon
61
CME Group
CME
$96.6B
$6.13M 0.41%
22,691
-1,092
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$6.04M 0.4%
96,392
-2,195
T icon
63
AT&T
T
$188B
$6.02M 0.4%
213,020
-1,576
MCO icon
64
Moody's
MCO
$84.5B
$5.98M 0.4%
12,543
-802
TXN icon
65
Texas Instruments
TXN
$161B
$5.94M 0.4%
32,337
-1,918
DHR icon
66
Danaher
DHR
$150B
$5.89M 0.39%
29,691
-5,772
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$543B
$5.62M 0.38%
17,126
+4,207
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$5.54M 0.37%
13,769
+592
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.45M 0.36%
80,670
+8,395
SOFI icon
70
SoFi Technologies
SOFI
$31.8B
$5.26M 0.35%
199,253
+7,340
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$5.24M 0.35%
10,934
+1,496
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$5.21M 0.35%
80,189
+2,058
BAM icon
73
Brookfield Asset Management
BAM
$87.4B
$5.07M 0.34%
+89,078
MTB icon
74
M&T Bank
MTB
$28.2B
$4.98M 0.33%
25,196
-709
LMT icon
75
Lockheed Martin
LMT
$116B
$4.89M 0.33%
9,786
-5,715
1 2
3
4 5