FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$808B
| $5.22M | 0.51% |
59,451
+2,737
| +5% | +$240K |
|
52
Broadcom
AVGO
$1.72T
| $5.19M | 0.51% |
30,988
+3,349
| +12% | +$561K |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $5.13M | 0.5% |
32,831
+132
| +0.4% | +$20.6K |
|
54
Tesla
TSLA
$1.14T
| $5.11M | 0.5% |
19,700
+2,617
| +15% | +$678K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $4.79M | 0.47% |
8,318
-1,049
| -11% | -$605K |
|
56
Simon Property Group
SPG
$58.4B
| $4.79M | 0.47% |
28,864
+7,648
| +36% | +$1.27M |
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $4.7M | 0.46% |
78,743
+3,536
| +5% | +$211K |
|
58
VF Corp
VFC
$5.88B
| $4.63M | 0.46% |
298,596
+42,065
| +16% | +$653K |
|
59
Colgate-Palmolive
CL
$67.1B
| $4.58M | 0.45% |
48,910
+4,181
| +9% | +$392K |
|
60
M&T Bank
MTB
$31.2B
| $4.55M | 0.45% |
25,443
-548
| -2% | -$98K |
|
|
TBIL
61
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $4.27M | 0.42% |
85,400
+72,252
| +550% | +$3.61M |
|
62
Mastercard
MA
$524B
| $4.19M | 0.41% |
7,646
+81
| +1% | +$44.4K |
|
63
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $4.11M | 0.4% |
65,482
+33,537
| +105% | +$2.1M |
|
64
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $4.1M | 0.4% |
155,621
+12,446
| +9% | +$328K |
|
65
Exxon Mobil
XOM
$478B
| $4.07M | 0.4% |
34,201
-11,998
| -26% | -$1.43M |
|
66
Truist Financial
TFC
$58.5B
| $4.06M | 0.4% |
98,554
+936
| +1% | +$38.5K |
|
67
Schwab US REIT ETF
SCHH
$8.36B
| $4.03M | 0.4% |
187,205
-1,200
| -0.6% | -$25.8K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.7M | 0.36% |
67,157
-3,241
| -5% | -$179K |
|
69
American Express
AXP
$225B
| $3.6M | 0.35% |
13,376
-62
| -0.5% | -$16.7K |
|
|
70
Netflix
NFLX
$532B
| $3.57M | 0.35% |
3,829
+3,438
| +879% | +$3.21M |
|
71
AbbVie
ABBV
$372B
| $3.55M | 0.35% |
16,926
+1,079
| +7% | +$226K |
|
72
Markel Group
MKL
$24.4B
| $3.37M | 0.33% |
1,803
-78
| -4% | -$146K |
|
73
Corning
GLW
$63.9B
| $3.34M | 0.33% |
72,935
+58,321
| +399% | +$2.67M |
|
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $3.34M | 0.33% |
46,363
-557
| -1% | -$40.1K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.26M | 0.32% |
29,530
-478
| -2% | -$52.8K |
|