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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.33M 0.22%
15,442
+6,105
CGCB icon
102
Capital Group Core Bond ETF
CGCB
$3.07B
$3.29M 0.22%
123,851
+980
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$3.28M 0.22%
35,181
+160
CGMS icon
104
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$3.27M 0.22%
117,980
+224
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$3.27M 0.22%
22,433
-1,422
NANR icon
106
SPDR S&P North American Natural Resources ETF
NANR
$667M
$3.25M 0.22%
50,294
+3,081
EAGL
107
Eagle Capital Select Equity ETF
EAGL
$3.2B
$3.24M 0.22%
103,507
+8,560
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.21M 0.22%
59,361
+4,097
WDAY icon
109
Workday
WDAY
$62.5B
$3.21M 0.22%
13,334
+2,899
SHOP icon
110
Shopify
SHOP
$205B
$3.19M 0.21%
21,485
-1,163
MKL icon
111
Markel Group
MKL
$23.9B
$3.16M 0.21%
1,653
+180
VST icon
112
Vistra
VST
$68.2B
$3.14M 0.21%
16,012
-2,071
CVX icon
113
Chevron
CVX
$308B
$3.12M 0.21%
20,093
-165
V icon
114
Visa
V
$664B
$3.07M 0.21%
8,990
-285
CRWD icon
115
CrowdStrike
CRWD
$122B
$2.97M 0.2%
6,049
-167
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.96M 0.2%
29,422
+1,375
ALB icon
117
Albemarle
ALB
$10.9B
$2.93M 0.2%
36,110
+30,485
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.91M 0.2%
6,282
+487
BIBL icon
119
Inspire 100 ETF
BIBL
$333M
$2.88M 0.19%
64,734
-2,683
RTX icon
120
RTX Corp
RTX
$211B
$2.84M 0.19%
16,998
-736
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$2.81M 0.19%
56,861
+16,398
NUKZ icon
122
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$2.79M 0.19%
42,910
+15,125
SYK icon
123
Stryker
SYK
$143B
$2.68M 0.18%
7,246
-149
VGT icon
124
Vanguard Information Technology ETF
VGT
$109B
$2.67M 0.18%
3,577
+133
SCHY icon
125
Schwab International Dividend Equity ETF
SCHY
$1.34B
$2.57M 0.17%
92,155
+24,619
3 4
5
6 7