FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.04%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+17%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
196
New
27
Increased
72
Reduced
71
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.29M |
| 2 |
Crown Castle
CCI
|
$2.96M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
Celsius Holdings
CELH
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$76.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 3 |
Air Products & Chemicals
APD
|
$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.36M |
| 5 |
Morgan Stanley
MS
|
$804K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $601K | 0.12% | 10,495 -103 | -1% | -$5.9K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $601K | 0.12% | 5,976 -1,686 | -22% | -$169K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $582K | 0.11% | 1,644 -6 | -0.4% | -$2.12K |
|
104
BP
BP
$90.8B
| $580K | 0.11% | 16,395 +200 | +1% | +$7.08K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 0.11% | 2,371 -564 | -19% | -$134K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $547K | 0.11% | 5,211 -512 | -9% | -$53.7K |
|
107
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $526K | 0.1% | +833 | New | +$526K |
|
108
Lowe's Companies
LOW
$145B
| $524K | 0.1% | 2,355 -37 | -2% | -$8.23K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $521K | 0.1% | 2,238 -81 | -3% | -$18.8K |
|
110
Vanguard Energy ETF
VDE
$7.42B
| $520K | 0.1% | 4,431 -867 | -16% | -$102K |
|
111
Xcel Energy
XEL
$42.8B
| $514K | 0.1% | 8,307 | – | – |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $501K | 0.1% | 4,392 -540 | -11% | -$61.6K |
|
113
Gotham 1000 Value ETF
GVLU
$208M
| $497K | 0.1% | 22,785 +3,201 | +16% | +$69.9K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $465K | 0.09% | 5,090 +537 | +12% | +$49.1K |
|
115
PayPal
PYPL
$67.1B
| $463K | 0.09% | +7,532 | New | +$463K |
|
116
ProShares Short QQQ
PSQ
$513M
| $455K | 0.09% | 47,964 -2,797 | -6% | -$26.5K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $445K | 0.09% | 3,987 -624 | -14% | -$69.7K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $445K | 0.09% | 877 +49 | +6% | +$24.8K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $444K | 0.09% | 2,212 +115 | +5% | +$23.1K |
|
120
UnitedHealth
UNH
$281B
| $443K | 0.09% | 842 -50 | -6% | -$26.3K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $434K | 0.09% | 2,952 -132 | -4% | -$19.4K |
|
122
Coca-Cola
KO
$297B
| $431K | 0.08% | 7,306 -346 | -5% | -$20.4K |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $421K | 0.08% | 14,400 | – | – |
|
124
Accenture
ACN
$162B
| $405K | 0.08% | 1,155 -94 | -8% | -$33K |
|
125
Ford
F
$46.8B
| $405K | 0.08% | 33,214 +1,002 | +3% | +$12.2K |
|