FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$415B
$4.88M 0.32%
21,351
+375
VO icon
77
Vanguard Mid-Cap ETF
VO
$95.5B
$4.8M 0.31%
16,547
-12
COIN icon
78
Coinbase
COIN
$55.5B
$4.73M 0.31%
20,914
+2,535
JPIE icon
79
JPMorgan Income ETF
JPIE
$8.13B
$4.68M 0.31%
101,048
+10,763
XSMO icon
80
Invesco S&P SmallCap Momentum ETF
XSMO
$2.39B
$4.66M 0.3%
64,662
+2,625
HIMS icon
81
Hims & Hers Health
HIMS
$3.72B
$4.6M 0.3%
141,591
+5,569
T icon
82
AT&T
T
$201B
$4.56M 0.3%
183,680
-29,340
DIS icon
83
Walt Disney
DIS
$184B
$4.53M 0.3%
39,778
+3,180
NANR icon
84
State Street SPDR S&P North American Natural Resources ETF
NANR
$860M
$4.46M 0.29%
65,744
+15,450
SCHY icon
85
Schwab International Dividend Equity ETF
SCHY
$2.15B
$4.46M 0.29%
149,509
+57,354
PFE icon
86
Pfizer
PFE
$151B
$4.19M 0.27%
168,415
+23,152
UNH icon
87
UnitedHealth
UNH
$266B
$4.13M 0.27%
12,510
+400
SCHH icon
88
Schwab US REIT ETF
SCHH
$9.64B
$4.04M 0.26%
193,491
+4,859
ZETA icon
89
Zeta Global
ZETA
$4.58B
$3.99M 0.26%
196,121
+72,296
MTB icon
90
M&T Bank
MTB
$32.6B
$3.98M 0.26%
19,773
-5,423
ASML icon
91
ASML
ASML
$540B
$3.95M 0.26%
3,689
-1,276
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.75B
$3.94M 0.26%
55,133
+3,140
TFC icon
93
Truist Financial
TFC
$62.3B
$3.92M 0.26%
79,644
-6,837
MA icon
94
Mastercard
MA
$467B
$3.87M 0.25%
6,778
-964
FXI icon
95
iShares China Large-Cap ETF
FXI
$6.02B
$3.81M 0.25%
99,617
+6,120
CASY icon
96
Casey's General Stores
CASY
$25.1B
$3.77M 0.25%
6,819
+4,276
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.75M 0.25%
37,413
+7,991
ABT icon
98
Abbott
ABT
$198B
$3.72M 0.24%
29,689
+1,595
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.67B
$3.71M 0.24%
48,665
+1,438
EAGL
100
Eagle Capital Select Equity ETF
EAGL
$3.78B
$3.65M 0.24%
112,596
+9,089
2 3
4
5 6