FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
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
935
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 | |
|---|---|---|---|---|---|---|
926
Fidelity Limited Term Bond ETF
FLTB
$253M
| $47 | ﹤0.01% | +1 | New | +$47 |
|
927
First Trust Managed Municipal ETF
FMB
$1.86B
| $29 | ﹤0.01% | +1 | New | +$29 |
|
|
RNWWW
928
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $24 | ﹤0.01% | +30 | New | +$24 |
|
929
Sundial Growers
SNDL
$690M
| $21 | ﹤0.01% | +10 | New | +$21 |
|
930
Garrett Motion
GTX
$2.62B
| $15 | ﹤0.01% | +2 | New | +$15 |
|
931
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $13 | ﹤0.01% | +1 | New | +$13 |
|
932
Compass Diversified
CODI
$564M
| – | – | 0 | – | – |
|
|
WBND
933
DELISTED
Western Asset Total Return ETF
WBND
| – | – | 0 | – | – |
|
934
Precipio
PRPO
$25.1M
| $1 | ﹤0.01% | +2 | New | +$1 |
|
|
HEXO
935
DELISTED
HEXO Corp. Common Shares
HEXO
| $1 | ﹤0.01% | +1 | New | +$1 |
|
|
LBPS
936
DELISTED
4D pharma plc American Depositary Shares
LBPS
| $0 | ﹤0.01% | +9 | New | – |
|
937
Greenlane Holdings
GNLN
$4.71M
| $0 | ﹤0.01% | +1 | New | – |
|
938
Power Integrations
POWI
$2.53B
| – | – | 0 | – | – |
|