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 | |
|---|---|---|---|---|---|---|
826
Joby Aviation
JOBY
$11.5B
| $1.54K | ﹤0.01% |
+150
| New | +$1.54K |
|
|
EH
827
EHang Holdings
EH
$1.16B
| $1.52K | ﹤0.01% |
+100
| New | +$1.52K |
|
828
Hycroft Mining Holding Corp
HYMC
$215M
| $1.48K | ﹤0.01% |
+500
| New | +$1.48K |
|
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.47K | ﹤0.01% |
+16
| New | +$1.47K |
|
|
FSR
830
DELISTED
Fisker Inc.
FSR
| $1.41K | ﹤0.01% |
+250
| New | +$1.41K |
|
831
KALA BIO
KALA
$102M
| $1.39K | ﹤0.01% |
+95
| New | +$1.39K |
|
832
VeriSign
VRSN
$26.2B
| $1.36K | ﹤0.01% |
+6
| New | +$1.36K |
|
833
HP
HPQ
$27.4B
| $1.35K | ﹤0.01% |
+44
| New | +$1.35K |
|
834
Paychex
PAYX
$48.7B
| $1.34K | ﹤0.01% |
+12
| New | +$1.34K |
|
835
Ally Financial
ALLY
$12.7B
| $1.34K | ﹤0.01% |
+50
| New | +$1.34K |
|
836
MiMedx Group
MDXG
$1.06B
| $1.32K | ﹤0.01% |
+200
| New | +$1.32K |
|
837
Wayfair
W
$11.6B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
838
Curtiss-Wright
CW
$18.1B
| $1.29K | ﹤0.01% |
+7
| New | +$1.29K |
|
839
Twilio
TWLO
$16.7B
| $1.27K | ﹤0.01% |
+20
| New | +$1.27K |
|
|
BSCN
840
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.27K | ﹤0.01% |
+60
| New | +$1.27K |
|
841
Ericsson
ERIC
$26.7B
| $1.26K | ﹤0.01% |
+232
| New | +$1.26K |
|
842
Equity Residential
EQR
$25.5B
| $1.25K | ﹤0.01% |
+19
| New | +$1.25K |
|
|
BSCO
843
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.23K | ﹤0.01% |
+60
| New | +$1.23K |
|
844
KKR & Co
KKR
$121B
| $1.23K | ﹤0.01% |
+22
| New | +$1.23K |
|
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.23K | ﹤0.01% |
+65
| New | +$1.23K |
|
846
Cummins
CMI
$55.1B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
847
Sabra Healthcare REIT
SBRA
$4.56B
| $1.22K | ﹤0.01% |
+104
| New | +$1.22K |
|
848
Polaris
PII
$3.33B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
849
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.21K | ﹤0.01% |
+60
| New | +$1.21K |
|
850
Carvana
CVNA
$50.9B
| $1.17K | ﹤0.01% |
+45
| New | +$1.17K |
|