FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.33%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.1%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
942
New
4
Increased
93
Reduced
23
Closed
803
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 2 |
NVIDIA
NVDA
|
$3.26M |
| 3 |
Cisco
CSCO
|
$3.02M |
| 4 |
Nutrien
NTR
|
$2.14M |
| 5 |
ASML
ASML
|
$1.79M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.26M |
| 2 |
PNC Financial Services
PNC
|
$3.39M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
EOG Resources
EOG
|
$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $434K | 0.11% |
22,454
+3,082
| +16% | +$59.6K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| $427K | 0.11% |
7,007
| – | – |
|
103
SPDR Gold Trust
GLD
$111B
| $413K | 0.1% |
2,254
-132
| -6% | -$24.2K |
|
104
Visa
V
$681B
| $413K | 0.1% |
1,830
+110
| +6% | +$24.8K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $393K | 0.1% |
2,202
+18
| +0.8% | +$3.21K |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $389K | 0.1% |
1,630
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $374K | 0.09% |
816
-1
| -0.1% | -$458 |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $367K | 0.09% |
14,400
| – | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $356K | 0.09% |
2,313
| – | – |
|
110
Lowe's Companies
LOW
$146B
| $356K | 0.09% |
1,779
-69
| -4% | -$13.8K |
|
111
McDonald's
MCD
$226B
| $336K | 0.08% |
1,201
+81
| +7% | +$22.7K |
|
112
Exxon Mobil
XOM
$477B
| $317K | 0.08% |
2,893
+34
| +1% | +$3.73K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $313K | 0.08% |
3,459
+3,053
| +752% | +$276K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $309K | 0.08% |
1,458
+18
| +1% | +$3.82K |
|
115
Accenture
ACN
$158B
| $306K | 0.08% |
1,072
+62
| +6% | +$17.7K |
|
116
Abbott
ABT
$230B
| $297K | 0.07% |
2,936
+1
| +0% | +$101 |
|
117
iShares Dow Jones US ETF
IYY
$2.58B
| $294K | 0.07% |
2,940
+10
| +0.3% | +$1K |
|
118
W.R. Berkley
WRB
$27.4B
| $287K | 0.07% |
6,918
| – | – |
|
119
Ecolab
ECL
$77.5B
| $280K | 0.07% |
1,689
+75
| +5% | +$12.4K |
|
120
Coca-Cola
KO
$297B
| $279K | 0.07% |
4,505
-1
| -0% | -$62 |
|
121
Vanguard Financials ETF
VFH
$12.9B
| $274K | 0.07% |
3,519
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $252K | 0.06% |
614
-115
| -16% | -$47.3K |
|
123
Elevance Health
ELV
$72.4B
| $247K | 0.06% |
537
| – | – |
|
124
iShares US Real Estate ETF
IYR
$3.7B
| $239K | 0.06% |
2,811
-49
| -2% | -$4.16K |
|
125
Schwab US Broad Market ETF
SCHB
$36.1B
| $235K | 0.06% |
14,712
+240
| +2% | +$3.83K |
|