FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
51
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$8.65M 0.52%
178,828
+21,006
VUG icon
52
Vanguard Growth ETF
VUG
$229B
$8.55M 0.52%
105,648
+31,020
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.84B
$8.53M 0.51%
146,098
+11,845
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$8.52M 0.51%
120,491
+13,478
COST icon
55
Costco
COST
$427B
$8.47M 0.51%
8,599
-791
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$7.88M 0.48%
156,181
-12,083
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$40.6B
$7.88M 0.48%
108,856
+3,787
RSG icon
58
Republic Services
RSG
$62B
$7.66M 0.46%
36,336
-5,150
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$12.5B
$7.56M 0.46%
50,684
-1,489
TXN icon
60
Texas Instruments
TXN
$281B
$7.46M 0.45%
34,503
-1,927
XOM icon
61
Exxon Mobil
XOM
$632B
$7.14M 0.43%
47,948
+1,592
MSTR icon
62
Strategy Inc
MSTR
$44.5B
$7.11M 0.43%
49,518
+2,991
ETHA
63
iShares Ethereum Trust ETF
ETHA
$5.36B
$6.8M 0.41%
378,194
+88,485
HELO icon
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$6.75M 0.41%
101,191
+10,956
HOOD icon
65
Robinhood
HOOD
$74.6B
$6.62M 0.4%
75,838
-25,658
META icon
66
Meta Platforms (Facebook)
META
$1.58T
$6.45M 0.39%
9,598
+633
CME icon
67
CME Group
CME
$91.3B
$6.21M 0.37%
20,903
-4,223
ZETA icon
68
Zeta Global
ZETA
$5.8B
$6.18M 0.37%
356,064
+159,943
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$655B
$6.17M 0.37%
17,858
+176
JPIE icon
70
JPMorgan Income ETF
JPIE
$9.07B
$6.06M 0.37%
131,213
+30,165
IBM icon
71
IBM
IBM
$287B
$5.95M 0.36%
24,322
-5,556
NANR icon
72
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$5.89M 0.36%
70,858
+5,114
DHR icon
73
Danaher
DHR
$126B
$5.89M 0.36%
29,724
-2,631
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$5.64M 0.34%
112,975
-9,864
SCHY icon
75
Schwab International Dividend Equity ETF
SCHY
$2.25B
$5.49M 0.33%
167,891
+18,382
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