FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.58%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
267
New
54
Increased
140
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
$4.59M |
| 4 |
NVIDIA
NVDA
|
$4.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.16M |
Top Sells
| 1 |
Chevron
CVX
|
$5.86M |
| 2 |
Ferguson
FERG
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$2.54M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.24M | 0.56% | 69,345 +12,719 | +22% | +$778K |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $4.03M | 0.53% | 74,016 +2,776 | +4% | +$151K |
|
53
Schwab US REIT ETF
SCHH
$8.37B
| $4.02M | 0.53% | 173,504 +13,482 | +8% | +$312K |
|
54
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.87M | 0.51% | 76,683 +13,114 | +21% | +$662K |
|
55
Truist Financial
TFC
$60.4B
| $3.85M | 0.51% | 90,021 +6,594 | +8% | +$282K |
|
56
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.74M | 0.5% | 76,840 +2,708 | +4% | +$132K |
|
57
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.69M | 0.49% | +138,458 | New | +$3.69M |
|
58
American Water Works
AWK
$28B
| $3.4M | 0.45% | 23,233 +4,241 | +22% | +$620K |
|
59
Eli Lilly
LLY
$657B
| $3.3M | 0.44% | 3,727 +3,004 | +415% | +$2.66M |
|
60
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.28M | 0.44% | 29,683 -5,326 | -15% | -$589K |
|
61
Kinder Morgan
KMI
$60B
| $3.2M | 0.42% | +144,714 | New | +$3.2M |
|
|
62
Chevron
CVX
$324B
| $3.17M | 0.42% | 21,544 -39,780 | -65% | -$5.86M |
|
63
American Express
AXP
$231B
| $3.02M | 0.4% | 11,135 +10,183 | +1,070% | +$2.76M |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.89M | 0.38% | 57,536 +12,107 | +27% | +$609K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.84M | 0.38% | 6,720 +4,393 | +189% | +$1.86M |
|
66
Main Sector Rotation ETF
SECT
$2.2B
| $2.82M | 0.37% | 52,403 -12,399 | -19% | -$667K |
|
67
Intercontinental Exchange
ICE
$101B
| $2.75M | 0.36% | 17,102 +2,240 | +15% | +$360K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.36% | 16,202 +8,607 | +113% | +$1.44M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.69M | 0.36% | +15,041 | New | +$2.69M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.69M | 0.36% | 21,447 +607 | +3% | +$76.3K |
|
71
Oracle
ORCL
$635B
| $2.69M | 0.36% | +15,790 | New | +$2.69M |
|
72
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.68M | 0.35% | 15,871 +14,579 | +1,128% | +$2.46M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.67M | 0.35% | 50,790 +44,231 | +674% | +$2.33M |
|
74
Mercado Libre
MELI
$125B
| $2.57M | 0.34% | +1,254 | New | +$2.57M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 0.34% | 30,821 +24,067 | +356% | +$2M |
|