FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.58%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
267
New
54
Increased
140
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
$4.59M |
| 4 |
NVIDIA
NVDA
|
$4.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.16M |
Top Sells
| 1 |
Chevron
CVX
|
$5.86M |
| 2 |
Ferguson
FERG
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$2.54M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.56M | 0.34% | +46,018 | New | +$2.56M |
|
77
Inspire 100 ETF
BIBL
$332M
| $2.54M | 0.34% | 62,391 -6,667 | -10% | -$271K |
|
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.51M | 0.33% | 99,883 +10,923 | +12% | +$274K |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.37M | 0.31% | 23,966 +648 | +3% | +$64K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 0.31% | 8,335 +6,317 | +313% | +$1.79M |
|
81
Markel Group
MKL
$24.8B
| $2.36M | 0.31% | 1,502 -33 | -2% | -$51.8K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.29M | 0.3% | 22,761 +3,221 | +16% | +$324K |
|
83
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.25M | 0.3% | 39,675 +4,752 | +14% | +$269K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.22M | 0.3% | 37,554 +6,090 | +19% | +$361K |
|
85
CrowdStrike
CRWD
$106B
| $2.18M | 0.29% | 7,756 -705 | -8% | -$198K |
|
86
JPMorgan Income ETF
JPIE
$4.78B
| $2.08M | 0.28% | 44,892 +7,697 | +21% | +$357K |
|
87
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.76M | 0.23% | 73,259 +8,794 | +14% | +$211K |
|
88
Coinbase
COIN
$78.2B
| $1.71M | 0.23% | 9,581 +1,249 | +15% | +$223K |
|
89
UnitedHealth
UNH
$281B
| $1.6M | 0.21% | 2,743 +1,312 | +92% | +$767K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.59M | 0.21% | 16,640 -176 | -1% | -$16.9K |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.59M | 0.21% | +15,799 | New | +$1.59M |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.58M | 0.21% | 23,559 -497 | -2% | -$33.4K |
|
93
Mastercard
MA
$538B
| $1.55M | 0.21% | 3,136 +1,873 | +148% | +$925K |
|
94
HCM Defender 100 Index ETF
QQH
$616M
| $1.49M | 0.2% | 23,638 -2,214 | -9% | -$140K |
|
95
Tesla
TSLA
$1.08T
| $1.48M | 0.2% | 5,649 +2,430 | +75% | +$636K |
|
96
Walmart
WMT
$774B
| $1.44M | 0.19% | 17,842 +5,805 | +48% | +$469K |
|
97
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.42M | 0.19% | +75,302 | New | +$1.42M |
|
98
HCM Defender 500 Index ETF
LGH
$520M
| $1.35M | 0.18% | 26,576 -2,276 | -8% | -$116K |
|
99
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.34M | 0.18% | 26,619 +687 | +3% | +$34.7K |
|
100
McDonald's
MCD
$224B
| $1.33M | 0.18% | 4,378 +807 | +23% | +$246K |
|