FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.6%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$49.6M
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
American Water Works
AWK
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.51M |
| 2 |
Mondelez International
MDLZ
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Celsius Holdings
CELH
|
$2.06M |
| 5 |
IQVIA
IQV
|
$1.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.33M | 0.54% |
56,626
+14,230
| +34% | +$836K |
|
52
Main Sector Rotation ETF
SECT
$2.2B
| $3.31M | 0.54% |
64,802
+9,709
| +18% | +$496K |
|
53
Truist Financial
TFC
$60.2B
| $3.3M | 0.54% |
83,427
-223
| -0.3% | -$8.82K |
|
54
M&T Bank
MTB
$31.3B
| $3.29M | 0.53% |
21,658
-390
| -2% | -$59.2K |
|
55
CrowdStrike
CRWD
$101B
| $3.26M | 0.53% |
8,461
+1,911
| +29% | +$736K |
|
56
Schwab US REIT ETF
SCHH
$8.29B
| $3.18M | 0.52% |
160,022
+10,059
| +7% | +$200K |
|
57
Edwards Lifesciences
EW
$47.8B
| $3.14M | 0.51% |
34,379
-276
| -0.8% | -$25.2K |
|
58
Cooper-Standard Automotive
CPS
$673M
| $3.1M | 0.5% |
259,085
+45,402
| +21% | +$543K |
|
59
Inspire 100 ETF
BIBL
$329M
| $2.63M | 0.43% |
69,058
+3,661
| +6% | +$140K |
|
60
VF Corp
VFC
$5.7B
| $2.59M | 0.42% |
202,012
+71,158
| +54% | +$913K |
|
61
Palantir
PLTR
$369B
| $2.57M | 0.42% |
99,325
+31,924
| +47% | +$825K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $2.49M | 0.4% |
20,840
+1,062
| +5% | +$127K |
|
|
63
American Water Works
AWK
$27.7B
| $2.44M | 0.4% |
+18,992
| New | +$2.44M |
|
64
Markel Group
MKL
$24.8B
| $2.42M | 0.39% |
1,535
-9
| -0.6% | -$14.2K |
|
65
Exxon Mobil
XOM
$477B
| $2.4M | 0.39% |
21,023
+6,260
| +42% | +$715K |
|
66
Honeywell
HON
$136B
| $2.27M | 0.37% |
10,637
+9,559
| +887% | +$2.04M |
|
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.24M | 0.36% |
88,960
+6,361
| +8% | +$160K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.2M | 0.36% |
45,429
+8,798
| +24% | +$427K |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.13M | 0.35% |
23,318
+285
| +1% | +$26K |
|
70
Intercontinental Exchange
ICE
$101B
| $2.09M | 0.34% |
14,862
+1,741
| +13% | +$245K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.96M | 0.32% |
19,540
+5,031
| +35% | +$504K |
|
72
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $1.9M | 0.31% |
34,923
+4,470
| +15% | +$243K |
|
73
Coinbase
COIN
$78.2B
| $1.9M | 0.31% |
8,332
+4,222
| +103% | +$961K |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.8M | 0.29% |
31,464
+645
| +2% | +$36.8K |
|
75
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $1.71M | 0.28% |
12,920
+1,580
| +14% | +$209K |
|