FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-2.69%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
-$32.9M
(-7.1%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,019
New
5
Increased
115
Reduced
32
Closed
844
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.69M |
| 2 |
HES
Hess
HES
|
$1.83M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
Ferguson
FERG
|
$1.42M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ASML
ASML
|
$1.92M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$1.75M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.56% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$663B
| $743K | 0.17% |
1,730
+84
| +5% | +$36.1K |
|
77
Walmart
WMT
$807B
| $740K | 0.17% |
13,890
+3,588
| +35% | +$191K |
|
78
iShares S&P 500 Value ETF
IVE
$41.1B
| $726K | 0.17% |
4,719
+28
| +0.6% | +$4.31K |
|
79
Inspire International ETF
WWJD
$378M
| $707K | 0.16% |
268,493
+3,699
| +1% | +$9.75K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $700K | 0.16% |
9,558
+500
| +6% | +$36.6K |
|
81
HCM Defender 100 Index ETF
QQH
$619M
| $695K | 0.16% |
15,491
-275
| -2% | -$12.3K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $689K | 0.16% |
7,662
+1,801
| +31% | +$162K |
|
83
McDonald's
MCD
$228B
| $686K | 0.16% |
2,602
+1,055
| +68% | +$278K |
|
84
Vanguard Energy ETF
VDE
$7.34B
| $671K | 0.16% |
5,298
+10
| +0.2% | +$1.27K |
|
85
Visa
V
$682B
| $670K | 0.15% |
2,914
+3
| +0.1% | +$690 |
|
86
Phillips Edison & Co
PECO
$4.48B
| $665K | 0.15% |
19,816
| – | – |
|
87
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $640K | 0.15% |
37,449
+1,195
| +3% | +$20.4K |
|
88
Vanguard Small-Cap ETF
VB
$66.3B
| $632K | 0.15% |
3,341
+337
| +11% | +$63.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.76T
| $631K | 0.15% |
4,784
-587
| -11% | -$77.4K |
|
90
BP
BP
$88.8B
| $627K | 0.14% |
16,195
+181
| +1% | +$7.01K |
|
91
HCM Defender 500 Index ETF
LGH
$522M
| $624K | 0.14% |
16,698
-93
| -0.6% | -$3.48K |
|
92
Vanguard Total Stock Market ETF
VTI
$527B
| $623K | 0.14% |
2,935
-38
| -1% | -$8.07K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.7B
| $615K | 0.14% |
10,609
+1,102
| +12% | +$63.8K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $606K | 0.14% |
1,808
+93
| +5% | +$31.2K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $602K | 0.14% |
5,320
+1,978
| +59% | +$224K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $596K | 0.14% |
10,057
+289
| +3% | +$17.1K |
|
|
97
ASML
ASML
$297B
| $594K | 0.14% |
1,009
-3,267
| -76% | -$1.92M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $592K | 0.14% |
3,813
+711
| +23% | +$110K |
|
99
Graco
GGG
$14.2B
| $579K | 0.13% |
7,945
-461
| -5% | -$33.6K |
|
100
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $554K | 0.13% |
27,794
+1,988
| +8% | +$39.6K |
|