FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $6.77M | 0.51% |
11,920
+10,061
| +541% | +$5.71M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.72M | 0.5% |
+105,157
| New | +$6.72M |
|
53
Moody's
MCO
$91.4B
| $6.69M | 0.5% |
13,345
-1,508
| -10% | -$756K |
|
54
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $6.6M | 0.49% |
135,820
-646
| -0.5% | -$31.4K |
|
55
CME Group
CME
$96B
| $6.55M | 0.49% |
23,783
-73
| -0.3% | -$20.1K |
|
56
Allstate
ALL
$53.6B
| $6.55M | 0.49% |
32,543
+18,734
| +136% | +$3.77M |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.38M | 0.48% |
149,300
-3,786
| -2% | -$162K |
|
58
AT&T
T
$208B
| $6.21M | 0.46% |
214,596
+19,101
| +10% | +$553K |
|
59
Coinbase
COIN
$78B
| $6.19M | 0.46% |
17,669
+4,202
| +31% | +$1.47M |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.18M | 0.46% |
98,587
+3,417
| +4% | +$214K |
|
61
VF Corp
VFC
$5.8B
| $5.65M | 0.42% |
481,091
+182,495
| +61% | +$2.14M |
|
62
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $5.62M | 0.42% |
211,581
+55,960
| +36% | +$1.49M |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $5.54M | 0.41% |
31,254
-1,577
| -5% | -$280K |
|
64
Hims & Hers Health
HIMS
$9.39B
| $5.45M | 0.41% |
109,253
+59,686
| +120% | +$2.98M |
|
65
IBM
IBM
$225B
| $5.43M | 0.41% |
18,427
+12,842
| +230% | +$3.79M |
|
66
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $5.34M | 0.4% |
78,500
+13,018
| +20% | +$885K |
|
67
M&T Bank
MTB
$31.5B
| $5.03M | 0.37% |
25,905
+462
| +2% | +$89.6K |
|
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $4.89M | 0.36% |
78,131
-612
| -0.8% | -$38.3K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $4.83M | 0.36% |
+13,177
| New | +$4.83M |
|
70
Exxon Mobil
XOM
$489B
| $4.77M | 0.36% |
44,231
+10,030
| +29% | +$1.08M |
|
71
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.66M | 0.35% |
16,669
+13,504
| +427% | +$3.78M |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.56M | 0.34% |
72,275
+5,118
| +8% | +$323K |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $4.46M | 0.33% |
47,463
+1,100
| +2% | +$103K |
|
74
UnitedHealth
UNH
$280B
| $4.43M | 0.33% |
14,192
+4,020
| +40% | +$1.25M |
|
75
Mastercard
MA
$535B
| $4.39M | 0.33% |
7,813
+167
| +2% | +$93.8K |
|