FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
101
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$4.17M 0.25%
142,201
+85,105
NUKZ icon
102
Range Nuclear Renaissance Index ETF
NUKZ
$884M
$4.16M 0.25%
57,724
+5,480
DUK icon
103
Duke Energy
DUK
$94.4B
$4.14M 0.25%
32,311
+3,421
MA icon
104
Mastercard
MA
$417B
$4.1M 0.25%
7,892
+1,114
HON icon
105
Honeywell
HON
$141B
$4.05M 0.24%
17,441
+2,148
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$3.96M 0.24%
73,971
+9,381
EAGL
107
Eagle Capital Select Equity ETF
EAGL
$4.22B
$3.87M 0.23%
119,941
+7,345
UTHR icon
108
United Therapeutics
UTHR
$23.3B
$3.86M 0.23%
6,686
+6,082
UNH icon
109
UnitedHealth
UNH
$342B
$3.85M 0.23%
12,269
-241
FBND icon
110
Fidelity Total Bond ETF
FBND
$26B
$3.77M 0.23%
82,040
+4,903
RTX icon
111
RTX Corp
RTX
$232B
$3.74M 0.23%
18,845
+1,569
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$3.64M 0.22%
69,009
+3,327
BAC icon
113
Bank of America
BAC
$372B
$3.6M 0.22%
66,330
-31,264
CGCB icon
114
Capital Group Core Bond ETF
CGCB
$5.18B
$3.6M 0.22%
136,146
+6,332
CGMS icon
115
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$3.59M 0.22%
129,941
+6,056
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$3.59M 0.22%
38,622
+1,758
TFC icon
117
Truist Financial
TFC
$59.1B
$3.58M 0.22%
72,272
-7,372
AXP icon
118
American Express
AXP
$205B
$3.55M 0.21%
10,800
-2,474
HRL icon
119
Hormel Foods
HRL
$12.7B
$3.55M 0.21%
171,720
+53,395
ASML icon
120
ASML
ASML
$665B
$3.53M 0.21%
2,384
-1,305
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$3.53M 0.21%
54,709
+186
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$3.49M 0.21%
7,197
+239
OHI icon
123
Omega Healthcare
OHI
$13.1B
$3.38M 0.2%
+72,580
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$3.33M 0.2%
33,172
-4,241
MTB icon
125
M&T Bank
MTB
$31.3B
$3.32M 0.2%
15,295
-4,478
3 4
5
6 7