FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-2.69%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
-$32.9M
(-7.1%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,019
New
5
Increased
115
Reduced
32
Closed
844
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.69M |
| 2 |
HES
Hess
HES
|
$1.83M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
Ferguson
FERG
|
$1.42M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ASML
ASML
|
$1.92M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$1.75M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.56% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.7B
| $2.26M | 0.52% |
1,537
-23
| -1% | -$33.9K |
|
|
52
Exxon Mobil
XOM
$478B
| $1.92M | 0.44% |
16,347
+12,964
| +383% | +$1.52M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.88M | 0.43% |
19,915
+88
| +0.4% | +$8.29K |
|
54
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.82M | 0.42% |
49,659
+1,050
| +2% | +$38.4K |
|
55
Inspire 100 ETF
BIBL
$329M
| $1.61M | 0.37% |
51,427
+1,369
| +3% | +$42.8K |
|
56
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.57M | 0.36% |
21,481
+593
| +3% | +$43.3K |
|
57
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.53M | 0.35% |
32,819
+1,095
| +3% | +$50.9K |
|
58
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $1.5M | 0.35% |
46,189
+1,333
| +3% | +$43.2K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.5M | 0.35% |
13,538
-3,523
| -21% | -$389K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.41M | 0.33% |
35,778
-86
| -0.2% | -$3.4K |
|
61
Main Sector Rotation ETF
SECT
$2.19B
| $1.29M | 0.3% |
30,727
-14
| -0% | -$589 |
|
62
Alibaba
BABA
$311B
| $1.24M | 0.29% |
14,275
+3,040
| +27% | +$264K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.19M | 0.27% |
24,861
+1,549
| +7% | +$74.1K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.18M | 0.27% |
25,926
-146
| -0.6% | -$6.63K |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.16M | 0.27% |
23,118
+1,369
| +6% | +$68.5K |
|
66
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $1.14M | 0.26% |
+21,554
| New | +$1.14M |
|
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.13M | 0.26% |
45,435
+45,312
| +36,839% | +$1.13M |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.1M | 0.25% |
29,827
+1,622
| +6% | +$59.6K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.25% |
15,943
-955
| -6% | -$65.3K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.24% |
2,886
+146
| +5% | +$52.3K |
|
71
DTE Energy
DTE
$28.2B
| $1.02M | 0.24% |
10,267
+9,112
| +789% | +$905K |
|
72
Palantir
PLTR
$369B
| $963K | 0.22% |
60,158
+1,260
| +2% | +$20.2K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $830K | 0.19% |
35,169
+30,864
| +717% | +$728K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $804K | 0.19% |
11,125
+1,059
| +11% | +$76.5K |
|
75
iShares MBS ETF
MBB
$41B
| $749K | 0.17% |
8,434
+2,237
| +36% | +$199K |
|