FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.54%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,016
New
875
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$7.36M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.43M |
| 3 |
Comcast
CMCSA
|
$3.4M |
| 4 |
Ferguson
FERG
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.8M |
| 3 |
Valero Energy
VLO
|
$6.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.24M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $516K | 0.11% |
8,307
| – | – |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $506K | 0.11% |
5,195
+1,736
| +50% | +$169K |
|
103
AdaptHealth
AHCO
$1.23B
| $506K | 0.11% |
41,601
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $504K | 0.11% |
3,102
+789
| +34% | +$128K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $501K | 0.11% |
2,276
+154
| +7% | +$33.9K |
|
106
Lowe's Companies
LOW
$146B
| $485K | 0.1% |
2,149
+370
| +21% | +$83.5K |
|
107
McDonald's
MCD
$226B
| $462K | 0.1% |
1,547
+346
| +29% | +$103K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $417K | 0.09% |
1,453
-5
| -0.3% | -$1.44K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $416K | 0.09% |
+3,084
| New | +$416K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $416K | 0.09% |
2,220
+18
| +0.8% | +$3.37K |
|
111
SPDR Gold Trust
GLD
$111B
| $415K | 0.09% |
2,327
+73
| +3% | +$13K |
|
112
Vanguard Health Care ETF
VHT
$15.5B
| $404K | 0.09% |
1,650
+20
| +1% | +$4.9K |
|
113
Abbott
ABT
$230B
| $397K | 0.09% |
3,640
+704
| +24% | +$76.7K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $391K | 0.08% |
817
+1
| +0.1% | +$479 |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $391K | 0.08% |
14,400
| – | – |
|
116
Accenture
ACN
$158B
| $390K | 0.08% |
1,265
+193
| +18% | +$59.6K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $385K | 0.08% |
+3,342
| New | +$385K |
|
118
Vanguard Growth ETF
VUG
$185B
| $379K | 0.08% |
+1,341
| New | +$379K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $377K | 0.08% |
+5,078
| New | +$377K |
|
120
UnitedHealth
UNH
$279B
| $365K | 0.08% |
759
-3,792
| -83% | -$1.82M |
|
121
Exxon Mobil
XOM
$477B
| $363K | 0.08% |
3,383
+490
| +17% | +$52.5K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $331K | 0.07% |
7,167
+2,707
| +61% | +$125K |
|
123
Mastercard
MA
$536B
| $320K | 0.07% |
+813
| New | +$320K |
|
124
iShares Dow Jones US ETF
IYY
$2.58B
| $319K | 0.07% |
2,948
+8
| +0.3% | +$867 |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $313K | 0.07% |
+2,955
| New | +$313K |
|