FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$657B
| $3.2M | 0.31% |
9,119
-3,744
| -29% | -$1.31M |
|
77
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $3.11M | 0.31% |
54,991
+7,189
| +15% | +$406K |
|
78
Abbott
ABT
$225B
| $3.08M | 0.3% |
23,206
+5,270
| +29% | +$699K |
|
79
Comcast
CMCSA
$123B
| $3M | 0.29% |
81,289
+2,179
| +3% | +$80.4K |
|
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $2.89M | 0.28% |
101,525
+5,548
| +6% | +$158K |
|
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.86M | 0.28% |
114,141
+178
| +0.2% | +$4.46K |
|
82
Allstate
ALL
$52.7B
| $2.86M | 0.28% |
13,809
+11,471
| +491% | +$2.38M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.86M | 0.28% |
54,543
+800
| +1% | +$41.9K |
|
84
Vistra
VST
$71.1B
| $2.78M | 0.27% |
23,671
-1,132
| -5% | -$133K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.77M | 0.27% |
22,685
+280
| +1% | +$34.2K |
|
86
Blackrock
BLK
$171B
| $2.75M | 0.27% |
+2,908
| New | +$2.75M |
|
87
Chevron
CVX
$317B
| $2.72M | 0.27% |
16,258
-486
| -3% | -$81.3K |
|
88
Shell
SHEL
$210B
| $2.65M | 0.26% |
36,141
+792
| +2% | +$58K |
|
89
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $2.62M | 0.26% |
47,188
+2,778
| +6% | +$154K |
|
90
Main Sector Rotation ETF
SECT
$2.25B
| $2.61M | 0.26% |
51,160
-436
| -0.8% | -$22.3K |
|
91
Inspire 100 ETF
BIBL
$326M
| $2.54M | 0.25% |
66,130
+2,395
| +4% | +$92K |
|
92
Stryker
SYK
$146B
| $2.54M | 0.25% |
6,817
-87
| -1% | -$32.4K |
|
93
McDonald's
MCD
$218B
| $2.51M | 0.25% |
8,049
+500
| +7% | +$156K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.5M | 0.25% |
24,798
+682
| +3% | +$68.6K |
|
95
Bank of America
BAC
$372B
| $2.45M | 0.24% |
58,722
+2,708
| +5% | +$113K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.45M | 0.24% |
5,835
-1,373
| -19% | -$577K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.45M | 0.24% |
14,121
-953
| -6% | -$165K |
|
98
Southern Company
SO
$101B
| $2.44M | 0.24% |
26,497
-51
| -0.2% | -$4.69K |
|
99
AerCap
AER
$21.7B
| $2.37M | 0.23% |
23,217
+2,247
| +11% | +$230K |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.37M | 0.23% |
37,603
-308
| -0.8% | -$19.4K |
|