FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.04%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+17%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
196
New
27
Increased
72
Reduced
71
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.29M |
| 2 |
Crown Castle
CCI
|
$2.96M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
Celsius Holdings
CELH
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$76.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 3 |
Air Products & Chemicals
APD
|
$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.36M |
| 5 |
Morgan Stanley
MS
|
$804K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.2M | 0.24% | 29,318 -509 | -2% | -$20.9K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.23% | 2,902 +16 | +0.6% | +$6.55K |
|
78
DTE Energy
DTE
$28.4B
| $1.13M | 0.22% | 10,219 -48 | -0.5% | -$5.29K |
|
79
HCM Defender 500 Index ETF
LGH
$520M
| $1.1M | 0.22% | 26,703 +10,005 | +60% | +$412K |
|
80
Palantir
PLTR
$372B
| $1.04M | 0.21% | 60,776 +618 | +1% | +$10.6K |
|
81
Graco
GGG
$14.1B
| $924K | 0.18% | 10,653 +2,708 | +34% | +$235K |
|
82
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $897K | 0.18% | 30,037 +2,243 | +8% | +$67K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $884K | 0.17% | 11,153 +28 | +0.3% | +$2.22K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $834K | 0.16% | 7,123 +1,803 | +34% | +$211K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $829K | 0.16% | 4,766 +47 | +1% | +$8.17K |
|
86
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $824K | 0.16% | +35,246 | New | +$824K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $776K | 0.15% | 9,277 -281 | -3% | -$23.5K |
|
88
McDonald's
MCD
$224B
| $756K | 0.15% | 2,549 -53 | -2% | -$15.7K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $742K | 0.15% | 3,477 +136 | +4% | +$29K |
|
90
Walmart
WMT
$774B
| $723K | 0.14% | 4,587 -43 | -0.9% | -$6.78K |
|
91
Phillips Edison & Co
PECO
$4.42B
| $723K | 0.14% | 19,816 | – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $722K | 0.14% | 1,916 +108 | +6% | +$40.7K |
|
93
Visa
V
$683B
| $698K | 0.14% | 2,683 -231 | -8% | -$60.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $676K | 0.13% | 4,800 +16 | +0.3% | +$2.26K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $672K | 0.13% | 3,943 +130 | +3% | +$22.2K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $668K | 0.13% | 10,267 +210 | +2% | +$13.7K |
|
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $666K | 0.13% | 6,715 -43,159 | -87% | -$4.28M |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.12% | 1,316 -414 | -24% | -$198K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $619K | 0.12% | 9,605 -1,004 | -9% | -$64.7K |
|
100
iShares MBS ETF
MBB
$41B
| $610K | 0.12% | 6,486 -1,948 | -23% | -$183K |
|