FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$757B
$6.77M 0.51%
11,920
+10,061
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.72M 0.5%
+105,157
MCO icon
53
Moody's
MCO
$84.5B
$6.69M 0.5%
13,345
-1,508
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$6.6M 0.49%
135,820
-646
CME icon
55
CME Group
CME
$96.6B
$6.55M 0.49%
23,783
-73
ALL icon
56
Allstate
ALL
$51.6B
$6.55M 0.49%
32,543
+18,734
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.38M 0.48%
149,300
-3,786
T icon
58
AT&T
T
$188B
$6.21M 0.46%
214,596
+19,101
COIN icon
59
Coinbase
COIN
$86.3B
$6.19M 0.46%
17,669
+4,202
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$6.18M 0.46%
98,587
+3,417
VFC icon
61
VF Corp
VFC
$5.58B
$5.65M 0.42%
481,091
+182,495
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$5.62M 0.42%
211,581
+55,960
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$5.54M 0.41%
31,254
-1,577
HIMS icon
64
Hims & Hers Health
HIMS
$11.3B
$5.45M 0.41%
109,253
+59,686
IBM icon
65
IBM
IBM
$262B
$5.43M 0.41%
18,427
+12,842
XSMO icon
66
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$5.34M 0.4%
78,500
+13,018
MTB icon
67
M&T Bank
MTB
$28.2B
$5.03M 0.37%
25,905
+462
HELO icon
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$4.89M 0.36%
78,131
-612
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$4.83M 0.36%
+13,177
XOM icon
70
Exxon Mobil
XOM
$479B
$4.77M 0.36%
44,231
+10,030
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$4.66M 0.35%
16,669
+13,504
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.56M 0.34%
72,275
+5,118
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.46M 0.33%
47,463
+1,100
UNH icon
74
UnitedHealth
UNH
$323B
$4.43M 0.33%
14,192
+4,020
MA icon
75
Mastercard
MA
$507B
$4.39M 0.33%
7,813
+167
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3
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