FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$236M
(+31%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
187
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
JPMorgan Chase
JPM
|
$7.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.21M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.07M | 0.31% |
7,208
+488
| +7% | +$208K |
|
|
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $3.07M | 0.31% |
95,977
-175,593
| -65% | -$5.61M |
|
78
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.06M | 0.31% |
62,435
+4,899
| +9% | +$240K |
|
79
American Water Works
AWK
$27.6B
| $2.98M | 0.3% |
23,927
+694
| +3% | +$86.4K |
|
80
Comcast
CMCSA
$127B
| $2.97M | 0.3% |
79,110
+71,804
| +983% | +$2.69M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.88M | 0.29% |
22,405
+958
| +4% | +$123K |
|
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.86M | 0.29% |
113,963
+14,080
| +14% | +$354K |
|
83
Coinbase
COIN
$77.6B
| $2.84M | 0.29% |
11,453
+1,872
| +20% | +$465K |
|
84
Main Sector Rotation ETF
SECT
$2.19B
| $2.84M | 0.29% |
51,596
-807
| -2% | -$44.4K |
|
85
AbbVie
ABBV
$377B
| $2.82M | 0.28% |
15,847
+10,947
| +223% | +$1.95M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.78M | 0.28% |
53,743
+2,953
| +6% | +$153K |
|
87
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $2.74M | 0.28% |
+47,802
| New | +$2.74M |
|
88
Aon
AON
$80.3B
| $2.72M | 0.28% |
+7,573
| New | +$2.72M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.64M | 0.27% |
15,074
+33
| +0.2% | +$5.78K |
|
90
Vanguard Total Stock Market ETF
VTI
$525B
| $2.5M | 0.25% |
8,610
+275
| +3% | +$79.7K |
|
91
Workday
WDAY
$60.7B
| $2.49M | 0.25% |
+9,634
| New | +$2.49M |
|
92
Stryker
SYK
$150B
| $2.49M | 0.25% |
+6,904
| New | +$2.49M |
|
93
Inspire 100 ETF
BIBL
$329M
| $2.48M | 0.25% |
63,735
+1,344
| +2% | +$52.3K |
|
94
Bank of America
BAC
$374B
| $2.46M | 0.25% |
56,014
+31,356
| +127% | +$1.38M |
|
95
TSMC
TSM
$1.2T
| $2.44M | 0.25% |
12,369
+10,744
| +661% | +$2.12M |
|
96
Chevron
CVX
$318B
| $2.43M | 0.25% |
16,744
-4,800
| -22% | -$695K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.42M | 0.24% |
24,116
+1,355
| +6% | +$136K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $2.41M | 0.24% |
37,911
+357
| +1% | +$22.7K |
|
|
99
PepsiCo
PEP
$202B
| $2.36M | 0.24% |
15,520
-18,284
| -54% | -$2.78M |
|
|
100
Crown Castle
CCI
$42.1B
| $2.31M | 0.23% |
25,478
-63,401
| -71% | -$5.75M |
|