FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.6%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$49.6M
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
American Water Works
AWK
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.51M |
| 2 |
Mondelez International
MDLZ
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Celsius Holdings
CELH
|
$2.06M |
| 5 |
IQVIA
IQV
|
$1.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $744K | 0.12% |
+3,219
| New | +$744K |
|
102
UnitedHealth
UNH
$279B
| $713K | 0.12% |
1,431
+582
| +69% | +$290K |
|
103
Shopify
SHOP
$182B
| $709K | 0.12% |
10,731
+4,174
| +64% | +$276K |
|
104
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $709K | 0.12% |
19,566
-2,146
| -10% | -$77.7K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $696K | 0.11% |
8,545
-589
| -6% | -$48K |
|
106
RTX Corp
RTX
$212B
| $685K | 0.11% |
6,826
+2,436
| +55% | +$245K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $657K | 0.11% |
13,077
+1,602
| +14% | +$80.5K |
|
108
Eli Lilly
LLY
$661B
| $656K | 0.11% |
723
+416
| +136% | +$377K |
|
109
AbbVie
ABBV
$374B
| $651K | 0.11% |
3,921
+1,481
| +61% | +$246K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $626K | 0.1% |
7,290
-1,069
| -13% | -$91.8K |
|
111
Qualcomm
QCOM
$170B
| $626K | 0.1% |
3,125
+1,775
| +131% | +$355K |
|
112
BP
BP
$88.8B
| $617K | 0.1% |
16,783
+199
| +1% | +$7.32K |
|
113
Gotham 1000 Value ETF
GVLU
$207M
| $611K | 0.1% |
26,811
+1,222
| +5% | +$27.8K |
|
114
Ford
F
$46.2B
| $607K | 0.1% |
47,163
+15,248
| +48% | +$196K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $587K | 0.1% |
3,203
-44
| -1% | -$8.06K |
|
116
Phillips Edison & Co
PECO
$4.45B
| $586K | 0.1% |
17,955
-1,861
| -9% | -$60.7K |
|
117
Invesco S&P Global Water Index ETF
CGW
$997M
| $571K | 0.09% |
10,436
-4,175
| -29% | -$229K |
|
118
Vanguard Energy ETF
VDE
$7.28B
| $566K | 0.09% |
4,431
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $563K | 0.09% |
1,019
+4
| +0.4% | +$2.21K |
|
120
Mastercard
MA
$536B
| $562K | 0.09% |
1,263
+467
| +59% | +$208K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $557K | 0.09% |
4,630
-121
| -3% | -$14.6K |
|
|
122
Celsius Holdings
CELH
$15.8B
| $554K | 0.09% |
9,673
-35,915
| -79% | -$2.06M |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $552K | 0.09% |
8,240
-54
| -0.7% | -$3.62K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $550K | 0.09% |
6,754
+3,926
| +139% | +$319K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $544K | 0.09% |
2,018
-157
| -7% | -$42.3K |
|