FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $369K | 0.1% | +57,413 | New | +$369K |
|
102
Lowe's Companies
LOW
$145B
| $368K | 0.1% | +1,848 | New | +$368K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $362K | 0.09% | +817 | New | +$362K |
|
104
Visa
V
$683B
| $357K | 0.09% | +1,720 | New | +$357K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $351K | 0.09% | +2,313 | New | +$351K |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $350K | 0.09% | +14,400 | New | +$350K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $339K | 0.09% | +1,774 | New | +$339K |
|
108
Park National Corp
PRK
$2.76B
| $338K | 0.09% | +2,398 | New | +$338K |
|
109
W.R. Berkley
WRB
$27.2B
| $335K | 0.09% | +4,612 | New | +$335K |
|
110
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $334K | 0.09% | +2,525 | New | +$334K |
|
111
Abbott
ABT
$231B
| $322K | 0.08% | +2,935 | New | +$322K |
|
112
Exxon Mobil
XOM
$487B
| $315K | 0.08% | +2,859 | New | +$315K |
|
113
Xcel Energy
XEL
$42.8B
| $313K | 0.08% | +4,460 | New | +$313K |
|
114
McDonald's
MCD
$224B
| $295K | 0.08% | +1,120 | New | +$295K |
|
115
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $293K | 0.08% | +19,372 | New | +$293K |
|
116
Vanguard Financials ETF
VFH
$13B
| $291K | 0.08% | +3,519 | New | +$291K |
|
117
Coca-Cola
KO
$297B
| $287K | 0.07% | +4,506 | New | +$287K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $280K | 0.07% | +729 | New | +$280K |
|
119
Elevance Health
ELV
$71.8B
| $275K | 0.07% | +537 | New | +$275K |
|
120
iShares Dow Jones US ETF
IYY
$2.58B
| $274K | 0.07% | +2,930 | New | +$274K |
|
121
Accenture
ACN
$162B
| $270K | 0.07% | +1,010 | New | +$270K |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $241K | 0.06% | +2,860 | New | +$241K |
|
123
Ecolab
ECL
$78.6B
| $235K | 0.06% | +1,614 | New | +$235K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $228K | 0.06% | +1,324 | New | +$228K |
|
125
AbbVie
ABBV
$372B
| $217K | 0.06% | +1,342 | New | +$217K |
|