FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
ConocoPhillips
COP
|
+$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Roblox
RBLX
$91.2B
| $1.57K | ﹤0.01% |
+55
| New | +$1.57K |
|
727
Inspire International ETF
WWJD
$384M
| $1.56K | ﹤0.01% |
+60
| New | +$1.56K |
|
728
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.54K | ﹤0.01% |
+180
| New | +$1.54K |
|
729
iShares Micro-Cap ETF
IWC
$935M
| $1.54K | ﹤0.01% |
+14
| New | +$1.54K |
|
730
Fox Class A
FOXA
$25.3B
| $1.52K | ﹤0.01% |
+50
| New | +$1.52K |
|
731
D.R. Horton
DHI
$52.3B
| $1.52K | ﹤0.01% |
+17
| New | +$1.52K |
|
732
Trip.com Group
TCOM
$47.4B
| $1.51K | ﹤0.01% |
+44
| New | +$1.51K |
|
733
Trane Technologies
TT
$92.2B
| $1.51K | ﹤0.01% |
+9
| New | +$1.51K |
|
|
B
734
Barrick Mining Corporation
B
$50.4B
| $1.48K | ﹤0.01% |
+86
| New | +$1.48K |
|
735
Maximus
MMS
$4.94B
| $1.47K | ﹤0.01% |
+20
| New | +$1.47K |
|
736
Lumentum
LITE
$11.4B
| $1.46K | ﹤0.01% |
+28
| New | +$1.46K |
|
737
Xylem
XYL
$33.5B
| $1.44K | ﹤0.01% |
+13
| New | +$1.44K |
|
738
Sherwin-Williams
SHW
$88.5B
| $1.44K | ﹤0.01% |
+6
| New | +$1.44K |
|
739
Vericel Corp
VCEL
$1.54B
| $1.42K | ﹤0.01% |
+54
| New | +$1.42K |
|
740
TopBuild
BLD
$11.7B
| $1.41K | ﹤0.01% |
+9
| New | +$1.41K |
|
741
Zimmer Biomet
ZBH
$20.3B
| $1.4K | ﹤0.01% |
+11
| New | +$1.4K |
|
742
Paychex
PAYX
$47.8B
| $1.39K | ﹤0.01% |
+12
| New | +$1.39K |
|
743
Ericsson
ERIC
$26.5B
| $1.36K | ﹤0.01% |
+232
| New | +$1.36K |
|
744
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.33K | ﹤0.01% |
+72
| New | +$1.33K |
|
745
Cardinal Health
CAH
$35.8B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
746
Sabra Healthcare REIT
SBRA
$4.53B
| $1.29K | ﹤0.01% |
+104
| New | +$1.29K |
|
747
AvalonBay Communities
AVB
$27.5B
| $1.29K | ﹤0.01% |
+8
| New | +$1.29K |
|
748
Fabrinet
FN
$13.2B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
749
PPG Industries
PPG
$24.5B
| $1.26K | ﹤0.01% |
+10
| New | +$1.26K |
|
750
VeriSign
VRSN
$26.5B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|