FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

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
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$4.86M 0.33%
16,559
-110
ABBV icon
77
AbbVie
ABBV
$406B
$4.86M 0.33%
20,976
-67
XOM icon
78
Exxon Mobil
XOM
$479B
$4.85M 0.32%
43,021
-1,210
ASML icon
79
ASML
ASML
$400B
$4.81M 0.32%
4,965
+2,524
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.71M 0.32%
47,227
-236
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$4.7M 0.32%
132,743
+18,315
XSMO icon
82
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$4.56M 0.31%
62,037
-16,463
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.54M 0.3%
79,046
+13,609
MA icon
84
Mastercard
MA
$507B
$4.4M 0.3%
7,742
-71
AXP icon
85
American Express
AXP
$241B
$4.37M 0.29%
13,163
-351
DIS icon
86
Walt Disney
DIS
$199B
$4.19M 0.28%
36,598
-29,847
JPIE icon
87
JPMorgan Income ETF
JPIE
$5.16B
$4.19M 0.28%
90,285
+10,321
UNH icon
88
UnitedHealth
UNH
$323B
$4.18M 0.28%
12,110
-2,082
SCHH icon
89
Schwab US REIT ETF
SCHH
$8.39B
$4.07M 0.27%
188,632
+6,855
TFC icon
90
Truist Financial
TFC
$54.9B
$3.95M 0.26%
86,481
-5,888
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.95M 0.26%
51,993
+10,683
FXI icon
92
iShares China Large-Cap ETF
FXI
$6.83B
$3.85M 0.26%
93,497
+30,472
ABT icon
93
Abbott
ABT
$224B
$3.76M 0.25%
28,094
+1,278
PFE icon
94
Pfizer
PFE
$139B
$3.7M 0.25%
145,263
+46,043
DUK icon
95
Duke Energy
DUK
$99.9B
$3.55M 0.24%
28,697
+50
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$3.54M 0.24%
56,242
-2,868
FBND icon
97
Fidelity Total Bond ETF
FBND
$21.1B
$3.42M 0.23%
73,983
+1,529
BAC icon
98
Bank of America
BAC
$376B
$3.41M 0.23%
66,189
-718
ORCL icon
99
Oracle
ORCL
$830B
$3.41M 0.23%
12,109
+333
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.39M 0.23%
30,705
+1,659
2 3
4
5 6