FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
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
DHR icon
51
Danaher
DHR
$144B
$7.41M 0.48%
32,355
+2,664
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$11.6B
$7.36M 0.48%
52,173
-128
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$38.4B
$7.29M 0.48%
105,069
-375
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$7.26M 0.47%
272,077
+33,681
MSTR icon
55
Strategy Inc
MSTR
$49.5B
$7.07M 0.46%
46,527
+2,082
CME icon
56
CME Group
CME
$115B
$6.86M 0.45%
25,126
+2,435
ETHA
57
iShares Ethereum Trust ETF
ETHA
$1.24B
$6.5M 0.42%
289,709
+32,594
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
$6.48M 0.42%
107,013
+10,621
TXN icon
59
Texas Instruments
TXN
$185B
$6.32M 0.41%
36,430
+4,093
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$6.25M 0.41%
86,000
+5,330
MCO icon
61
Moody's
MCO
$84B
$6.23M 0.41%
12,192
-351
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$6.13M 0.4%
122,839
-5,284
VUG icon
63
Vanguard Growth ETF
VUG
$197B
$6.07M 0.4%
12,438
+1,504
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$5.99M 0.39%
90,235
+10,046
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$582B
$5.93M 0.39%
17,682
+556
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$5.92M 0.39%
8,965
-1,582
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.79M 0.38%
96,188
+17,142
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$5.63M 0.37%
13,631
-138
XOM icon
69
Exxon Mobil
XOM
$622B
$5.58M 0.36%
46,356
+3,335
ALB icon
70
Albemarle
ALB
$19.9B
$5.5M 0.36%
38,916
+2,806
SOFI icon
71
SoFi Technologies
SOFI
$24.1B
$5.5M 0.36%
209,973
+10,720
BAC icon
72
Bank of America
BAC
$361B
$5.37M 0.35%
97,594
+31,405
LMT icon
73
Lockheed Martin
LMT
$151B
$4.99M 0.33%
10,314
+528
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$4.96M 0.32%
136,861
+4,118
AXP icon
75
American Express
AXP
$214B
$4.91M 0.32%
13,274
+111
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3
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