FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $4.31M | 0.32% |
13,514
+138
| +1% | +$44K |
|
77
Vanguard Growth ETF
VUG
$183B
| $4.14M | 0.31% |
9,438
+8,116
| +614% | +$3.56M |
|
78
Colgate-Palmolive
CL
$68.2B
| $4.09M | 0.3% |
44,959
-3,951
| -8% | -$359K |
|
|
ETHA
79
iShares Ethereum Trust ETF
ETHA
$2.47B
| $4.04M | 0.3% |
211,932
+67,482
| +47% | +$1.29M |
|
|
TBIL
80
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.04M | 0.3% |
80,800
-4,600
| -5% | -$230K |
|
81
Truist Financial
TFC
$59.9B
| $3.97M | 0.3% |
92,369
-6,185
| -6% | -$266K |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $3.93M | 0.29% |
12,919
+4,472
| +53% | +$1.36M |
|
83
AbbVie
ABBV
$374B
| $3.91M | 0.29% |
21,043
+4,117
| +24% | +$764K |
|
84
Schwab US REIT ETF
SCHH
$8.23B
| $3.85M | 0.29% |
181,777
-5,428
| -3% | -$115K |
|
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $3.74M | 0.28% |
114,428
+12,903
| +13% | +$421K |
|
86
JPMorgan Income ETF
JPIE
$4.76B
| $3.7M | 0.28% |
79,964
+32,346
| +68% | +$1.5M |
|
87
Abbott
ABT
$229B
| $3.65M | 0.27% |
26,816
+3,610
| +16% | +$491K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.61M | 0.27% |
65,437
-43,281
| -40% | -$2.38M |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $3.55M | 0.26% |
59,110
+4,119
| +7% | +$247K |
|
90
TSMC
TSM
$1.18T
| $3.51M | 0.26% |
15,483
+1,697
| +12% | +$384K |
|
91
Vistra
VST
$63B
| $3.5M | 0.26% |
18,083
-5,588
| -24% | -$1.08M |
|
92
SoFi Technologies
SOFI
$29.8B
| $3.49M | 0.26% |
191,913
+94,969
| +98% | +$1.73M |
|
93
Duke Energy
DUK
$94.8B
| $3.38M | 0.25% |
28,647
+11,754
| +70% | +$1.39M |
|
94
Fidelity Total Bond ETF
FBND
$20.3B
| $3.31M | 0.25% |
+72,454
| New | +$3.31M |
|
95
Visa
V
$679B
| $3.29M | 0.25% |
9,275
+156
| +2% | +$55.4K |
|
96
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $3.25M | 0.24% |
+117,756
| New | +$3.25M |
|
97
Novo Nordisk
NVO
$251B
| $3.24M | 0.24% |
46,927
+38,737
| +473% | +$2.67M |
|
98
Capital Group Core Bond ETF
CGCB
$2.88B
| $3.23M | 0.24% |
+122,871
| New | +$3.23M |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.23M | 0.24% |
+35,021
| New | +$3.23M |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.22M | 0.24% |
23,855
+1,170
| +5% | +$158K |
|