FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.34B
$5.49M 0.33%
288,637
+70,151
MGK icon
77
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$5.45M 0.33%
66,590
-1,565
SOFI icon
78
SoFi Technologies
SOFI
$21.4B
$5.22M 0.32%
277,817
+67,844
VO icon
79
Vanguard Mid-Cap ETF
VO
$103B
$5.19M 0.31%
68,712
+2,524
CASY icon
80
Casey's General Stores
CASY
$27.9B
$5.18M 0.31%
7,034
+215
XSMO icon
81
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$5.15M 0.31%
62,286
-2,376
LMT icon
82
Lockheed Martin
LMT
$118B
$5.14M 0.31%
8,405
-1,909
PZZA icon
83
Papa John's
PZZA
$1.05B
$5.01M 0.3%
135,581
+130,190
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.99M 0.3%
62,792
+28,227
WY icon
85
Weyerhaeuser
WY
$17.6B
$4.92M 0.3%
203,044
+104,701
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$4.8M 0.29%
35,210
+32,017
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
$4.79M 0.29%
130,398
-6,463
SCHH icon
88
Schwab US REIT ETF
SCHH
$9.83B
$4.63M 0.28%
202,261
+8,770
XRAY icon
89
Dentsply Sirona
XRAY
$1.93B
$4.61M 0.28%
+382,318
BAX icon
90
Baxter International
BAX
$9.58B
$4.54M 0.27%
258,062
+126,104
ABBV icon
91
AbbVie
ABBV
$384B
$4.53M 0.27%
21,722
+371
GRAB icon
92
Grab
GRAB
$13.9B
$4.45M 0.27%
1,134,759
+598,308
GNR icon
93
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$4.42M 0.27%
+59,189
COIN icon
94
Coinbase
COIN
$43B
$4.37M 0.26%
22,312
+1,398
FXU icon
95
First Trust Utilities AlphaDEX Fund
FXU
$816M
$4.34M 0.26%
87,144
+26,787
JBND icon
96
JPMorgan Active Bond ETF
JBND
$7.92B
$4.32M 0.26%
+80,150
DIS icon
97
Walt Disney
DIS
$173B
$4.25M 0.26%
41,229
+1,451
PAAA icon
98
PGIM AAA CLO ETF
PAAA
$10.1B
$4.21M 0.25%
82,027
+61,382
QXO
99
QXO Inc
QXO
$11.9B
$4.17M 0.25%
179,563
+62,290
T icon
100
AT&T
T
$164B
$4.17M 0.25%
163,677
-20,003
2 3
4
5 6