FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+7.54%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$67.3M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,016
New
873
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$7.36M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.43M |
| 3 |
Comcast
CMCSA
|
$3.4M |
| 4 |
Ferguson
FERG
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.8M |
| 3 |
Valero Energy
VLO
|
$6.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.24M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$24.5B
| $3.75K | ﹤0.01% |
+13
| New | +$3.75K |
|
727
Estee Lauder
EL
$32.1B
| $3.73K | ﹤0.01% |
+19
| New | +$3.73K |
|
728
RB Global
RBA
$21.4B
| $3.72K | ﹤0.01% |
+62
| New | +$3.72K |
|
729
Monster Beverage
MNST
$61B
| $3.68K | ﹤0.01% |
+64
| New | +$3.68K |
|
730
Brown-Forman Class B
BF.B
$13.7B
| $3.67K | ﹤0.01% |
+55
| New | +$3.67K |
|
731
Altria Group
MO
$112B
| $3.64K | ﹤0.01% |
+80
| New | +$3.64K |
|
732
Reinsurance Group of America
RGA
$12.8B
| $3.61K | ﹤0.01% |
+26
| New | +$3.61K |
|
733
JPMorgan US Value Factor ETF
JVAL
$545M
| $3.6K | ﹤0.01% |
+101
| New | +$3.6K |
|
734
Airbnb
ABNB
$75.8B
| $3.59K | ﹤0.01% |
+28
| New | +$3.59K |
|
735
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.58K | ﹤0.01% |
+120
| New | +$3.58K |
|
736
Manulife Financial
MFC
$52.1B
| $3.56K | ﹤0.01% |
+188
| New | +$3.56K |
|
737
First Trust Global Wind Energy ETF
FAN
$186M
| $3.49K | ﹤0.01% |
+200
| New | +$3.49K |
|
738
Roblox
RBLX
$88.5B
| $3.47K | ﹤0.01% |
+86
| New | +$3.47K |
|
739
Constellation Brands
STZ
$26.2B
| $3.45K | ﹤0.01% |
+14
| New | +$3.45K |
|
740
Baidu
BIDU
$35.1B
| $3.42K | ﹤0.01% |
+25
| New | +$3.42K |
|
741
Exponent
EXPO
$3.61B
| $3.36K | ﹤0.01% |
+36
| New | +$3.36K |
|
742
TechnipFMC
FTI
$16B
| $3.34K | ﹤0.01% |
+201
| New | +$3.34K |
|
743
Solid Power
SLDP
$760M
| $3.3K | ﹤0.01% |
+1,300
| New | +$3.3K |
|
744
On Holding
ONON
$14.9B
| $3.3K | ﹤0.01% |
+100
| New | +$3.3K |
|
745
Olin
OLN
$2.9B
| $3.29K | ﹤0.01% |
+64
| New | +$3.29K |
|
746
Albemarle
ALB
$9.6B
| $3.26K | ﹤0.01% |
+15
| New | +$3.26K |
|
747
Ferrari
RACE
$87.1B
| $3.25K | ﹤0.01% |
+10
| New | +$3.25K |
|
748
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.23K | ﹤0.01% |
+52
| New | +$3.23K |
|
749
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.22K | ﹤0.01% |
+14
| New | +$3.22K |
|
750
iShares MSCI Australia ETF
EWA
$1.53B
| $3.16K | ﹤0.01% |
+140
| New | +$3.16K |
|