FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.6M 0.24%
32,663
+1,958
SHOP icon
102
Shopify
SHOP
$168B
$3.58M 0.23%
22,269
+784
FBND icon
103
Fidelity Total Bond ETF
FBND
$25B
$3.55M 0.23%
77,137
+3,154
MKL icon
104
Markel Group
MKL
$25.5B
$3.55M 0.23%
1,650
-3
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.5M 0.23%
43,650
+32,596
CLIP icon
106
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$3.49M 0.23%
34,873
+12,153
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.48M 0.23%
64,590
+5,229
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$3.46M 0.23%
23,291
+858
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$3.44M 0.23%
54,523
-1,719
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$4.3B
$3.44M 0.23%
129,814
+5,963
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$3.43M 0.22%
36,864
+1,683
CGMS icon
112
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$3.42M 0.22%
123,885
+5,905
NOV icon
113
NOV
NOV
$6.98B
$3.41M 0.22%
218,486
+141,525
SLV icon
114
iShares Silver Trust
SLV
$43.3B
$3.39M 0.22%
52,596
+2,381
DUK icon
115
Duke Energy
DUK
$102B
$3.39M 0.22%
28,890
+193
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3.34M 0.22%
6,958
+676
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$7.74B
$3.34M 0.22%
65,682
+8,821
NUKZ icon
118
Range Nuclear Renaissance Index ETF
NUKZ
$842M
$3.32M 0.22%
52,244
+9,334
BBAI icon
119
BigBear.ai
BBAI
$1.79B
$3.18M 0.21%
588,657
+231,891
CVX icon
120
Chevron
CVX
$367B
$3.17M 0.21%
20,819
+726
RTX icon
121
RTX Corp
RTX
$278B
$3.17M 0.21%
17,276
+278
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.13M 0.2%
14,258
-1,184
WDAY icon
123
Workday
WDAY
$38B
$2.99M 0.2%
13,915
+581
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.99M 0.2%
29,742
+13,865
HON icon
125
Honeywell
HON
$155B
$2.98M 0.2%
15,293
+9,379
3 4
5
6 7