FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+2.6%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$49.6M
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
American Water Works
AWK
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.51M |
| 2 |
Mondelez International
MDLZ
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Celsius Holdings
CELH
|
$2.06M |
| 5 |
IQVIA
IQV
|
$1.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Income ETF
JPIE
$4.77B
| $1.68M | 0.27% |
37,195
+3,239
| +10% | +$147K |
|
77
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.66M | 0.27% |
18,563
+1,543
| +9% | +$138K |
|
78
HCM Defender 100 Index ETF
QQH
$616M
| $1.63M | 0.27% |
25,852
+1,772
| +7% | +$112K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.58M | 0.26% |
16,816
+23
| +0.1% | +$2.16K |
|
80
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $1.55M | 0.25% |
32,445
-4,033
| -11% | -$193K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.54M | 0.25% |
24,056
+545
| +2% | +$34.9K |
|
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $1.49M | 0.24% |
64,465
+14,964
| +30% | +$346K |
|
83
HCM Defender 500 Index ETF
LGH
$520M
| $1.44M | 0.23% |
28,852
+1,978
| +7% | +$99K |
|
84
Alphabet (Google) Class C
GOOG
$2.75T
| $1.42M | 0.23% |
7,595
+2,728
| +56% | +$509K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.29M | 0.21% |
23,208
+3,782
| +19% | +$210K |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.27M | 0.21% |
25,932
-5,182
| -17% | -$253K |
|
87
Visa
V
$678B
| $1.07M | 0.17% |
3,975
+1,401
| +54% | +$376K |
|
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.06M | 0.17% |
24,613
+5,912
| +32% | +$255K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $991K | 0.16% |
1,944
+336
| +21% | +$171K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $974K | 0.16% |
11,142
-17
| -0.2% | -$1.49K |
|
91
Novo Nordisk
NVO
$249B
| $968K | 0.16% |
6,767
+188
| +3% | +$26.9K |
|
92
iShares China Large-Cap ETF
FXI
$6.51B
| $940K | 0.15% |
+35,571
| New | +$940K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $915K | 0.15% |
2,327
+412
| +22% | +$162K |
|
94
McDonald's
MCD
$227B
| $885K | 0.14% |
3,571
+1,077
| +43% | +$267K |
|
95
iShares S&P 500 Value ETF
IVE
$41B
| $874K | 0.14% |
4,810
-26
| -0.5% | -$4.73K |
|
96
Walmart
WMT
$797B
| $819K | 0.13% |
12,037
+945
| +9% | +$64.3K |
|
97
Graco
GGG
$14.1B
| $781K | 0.13% |
9,944
+3
| +0% | +$236 |
|
98
Broadcom
AVGO
$1.43T
| $774K | 0.13% |
4,670
+1,210
| +35% | +$201K |
|
99
Vanguard Small-Cap ETF
VB
$66B
| $755K | 0.12% |
3,476
+2
| +0.1% | +$434 |
|
100
iShares US Infrastructure ETF
IFRA
$2.9B
| $753K | 0.12% |
18,042
-6,412
| -26% | -$268K |
|