FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.73%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
72
Reduced
86
Closed
12
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.38M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 3 |
CME Group
CME
|
$3.19M |
| 4 |
M&T Bank
MTB
|
$3.16M |
| 5 |
PayPal
PYPL
|
$2.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.13M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Tesla
TSLA
|
$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$268B
| $1.56M | 0.28% |
31,178
-162,418
| -84% | -$8.13M |
|
77
Palantir
PLTR
$367B
| $1.54M | 0.27% |
67,401
+6,625
| +11% | +$151K |
|
78
JPMorgan Income ETF
JPIE
$4.76B
| $1.54M | 0.27% |
33,956
+2,098
| +7% | +$94.9K |
|
79
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.51M | 0.27% |
+17,020
| New | +$1.51M |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.45M | 0.26% |
14,509
+831
| +6% | +$83.2K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.42M | 0.25% |
16,793
+445
| +3% | +$37.6K |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.42M | 0.25% |
23,511
+707
| +3% | +$42.7K |
|
83
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.36M | 0.24% |
31,114
+1,796
| +6% | +$78.5K |
|
84
HCM Defender 100 Index ETF
QQH
$617M
| $1.33M | 0.23% |
24,080
+65
| +0.3% | +$3.58K |
|
85
HCM Defender 500 Index ETF
LGH
$519M
| $1.25M | 0.22% |
26,874
+171
| +0.6% | +$7.93K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.24M | 0.22% |
25,482
-9,511
| -27% | -$461K |
|
87
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.15M | 0.2% |
49,501
+14,255
| +40% | +$331K |
|
88
DTE Energy
DTE
$28.1B
| $1.12M | 0.2% |
10,127
-92
| -0.9% | -$10.2K |
|
89
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.05M | 0.19% |
24,454
-25,001
| -51% | -$1.08M |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.05M | 0.18% |
19,426
+12,525
| +181% | +$675K |
|
91
Coinbase
COIN
$77.7B
| $1.04M | 0.18% |
+4,110
| New | +$1.04M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.01M | 0.18% |
11,159
+6
| +0.1% | +$545 |
|
93
Graco
GGG
$14B
| $917K | 0.16% |
9,941
-712
| -7% | -$65.7K |
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $913K | 0.16% |
+18,701
| New | +$913K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $898K | 0.16% |
4,836
+70
| +1% | +$13K |
|
96
Novo Nordisk
NVO
$252B
| $839K | 0.15% |
+6,579
| New | +$839K |
|
97
Invesco S&P Global Water Index ETF
CGW
$997M
| $807K | 0.14% |
14,611
-17,533
| -55% | -$969K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $790K | 0.14% |
1,608
-36
| -2% | -$17.7K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $787K | 0.14% |
3,474
-3
| -0.1% | -$680 |
|
100
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $772K | 0.14% |
21,712
-8,325
| -28% | -$296K |
|