FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$11.4B
$7.2M 0.48%
52,301
+7
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$37.5B
$7.18M 0.48%
105,444
+287
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$7.08M 0.47%
151,314
+2,014
AMGN icon
54
Amgen
AMGN
$195B
$7.02M 0.47%
24,892
-1,403
TSM icon
55
TSMC
TSM
$1.79T
$6.94M 0.46%
24,831
+9,348
JPIB icon
56
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$6.91M 0.46%
140,957
+5,137
NFLX icon
57
Netflix
NFLX
$398B
$6.46M 0.43%
53,900
+1,730
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$6.41M 0.43%
128,123
+47,323
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$6.4M 0.43%
238,396
+26,815
COIN icon
60
Coinbase
COIN
$55.5B
$6.2M 0.42%
18,379
+710
CME icon
61
CME Group
CME
$112B
$6.13M 0.41%
22,691
-1,092
MLPX icon
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$6.04M 0.41%
96,392
-2,195
T icon
63
AT&T
T
$195B
$6.02M 0.4%
213,020
-1,576
MCO icon
64
Moody's
MCO
$78.5B
$5.98M 0.4%
12,543
-802
TXN icon
65
Texas Instruments
TXN
$177B
$5.94M 0.4%
32,337
-1,918
DHR icon
66
Danaher
DHR
$138B
$5.89M 0.39%
29,691
-5,772
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$572B
$5.62M 0.38%
17,126
+4,207
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$29B
$5.54M 0.37%
13,769
+592
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$5.45M 0.36%
80,670
+8,395
SOFI icon
70
SoFi Technologies
SOFI
$22.2B
$5.26M 0.35%
199,253
+7,340
VUG icon
71
Vanguard Growth ETF
VUG
$194B
$5.24M 0.35%
10,934
+1,496
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$5.21M 0.35%
80,189
+2,058
BAM icon
73
Brookfield Asset Management
BAM
$72.9B
$5.07M 0.34%
+89,078
MTB icon
74
M&T Bank
MTB
$29.8B
$4.98M 0.33%
25,196
-709
LMT icon
75
Lockheed Martin
LMT
$146B
$4.89M 0.33%
9,786
-5,715
1 2
3
4 5