FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$239B
$4.31M 0.32%
13,514
+138
VUG icon
77
Vanguard Growth ETF
VUG
$195B
$4.14M 0.31%
9,438
+8,116
CL icon
78
Colgate-Palmolive
CL
$63.9B
$4.09M 0.3%
44,959
-3,951
ETHA
79
iShares Ethereum Trust ETF
ETHA
$2.22B
$4.04M 0.3%
211,932
+67,482
TBIL
80
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$4.04M 0.3%
80,800
-4,600
TFC icon
81
Truist Financial
TFC
$54.5B
$3.97M 0.3%
92,369
-6,185
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$543B
$3.93M 0.29%
12,919
+4,472
ABBV icon
83
AbbVie
ABBV
$406B
$3.91M 0.29%
21,043
+4,117
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.39B
$3.85M 0.29%
181,777
-5,428
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$3.74M 0.28%
114,428
+12,903
JPIE icon
86
JPMorgan Income ETF
JPIE
$5.16B
$3.7M 0.28%
79,964
+32,346
ABT icon
87
Abbott
ABT
$224B
$3.65M 0.27%
26,816
+3,610
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.61M 0.27%
65,437
-43,281
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$3.55M 0.26%
59,110
+4,119
TSM icon
90
TSMC
TSM
$1.53T
$3.51M 0.26%
15,483
+1,697
VST icon
91
Vistra
VST
$68.2B
$3.5M 0.26%
18,083
-5,588
SOFI icon
92
SoFi Technologies
SOFI
$31.8B
$3.49M 0.26%
191,913
+94,969
DUK icon
93
Duke Energy
DUK
$99.9B
$3.38M 0.25%
28,647
+11,754
FBND icon
94
Fidelity Total Bond ETF
FBND
$21.1B
$3.31M 0.25%
+72,454
V icon
95
Visa
V
$664B
$3.29M 0.25%
9,275
+156
CGMS icon
96
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$3.25M 0.24%
+117,756
NVO icon
97
Novo Nordisk
NVO
$242B
$3.24M 0.24%
46,927
+38,737
CGCB icon
98
Capital Group Core Bond ETF
CGCB
$3.07B
$3.23M 0.24%
+122,871
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$3.23M 0.24%
+35,021
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.22M 0.24%
23,855
+1,170
2 3
4
5 6