FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+31%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
188
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
JPMorgan Chase
JPM
|
$7.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.21M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $2.27M | 0.23% |
44,410
+4,735
| +12% | +$242K |
|
102
Shell
SHEL
$211B
| $2.21M | 0.22% |
+35,349
| New | +$2.21M |
|
103
McDonald's
MCD
$226B
| $2.19M | 0.22% |
7,549
+3,171
| +72% | +$919K |
|
104
Southern Company
SO
$101B
| $2.19M | 0.22% |
26,548
+16,071
| +153% | +$1.32M |
|
105
Procter & Gamble
PG
$370B
| $2.15M | 0.22% |
12,845
+8,072
| +169% | +$1.35M |
|
106
JPMorgan Income ETF
JPIE
$4.76B
| $2.14M | 0.22% |
46,940
+2,048
| +5% | +$93.4K |
|
107
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $2.11M | 0.21% |
+31,945
| New | +$2.11M |
|
108
SAP
SAP
$316B
| $2.07M | 0.21% |
+8,402
| New | +$2.07M |
|
|
ETHA
109
iShares Ethereum Trust ETF
ETHA
$2.59B
| $2.06M | 0.21% |
81,316
+55,101
| +210% | +$1.39M |
|
110
Lowe's Companies
LOW
$146B
| $2.04M | 0.21% |
8,265
+6,379
| +338% | +$1.57M |
|
111
Abbott
ABT
$230B
| $2.03M | 0.21% |
17,936
+10,632
| +146% | +$1.2M |
|
112
AerCap
AER
$22.2B
| $2.01M | 0.2% |
+20,970
| New | +$2.01M |
|
113
Accenture
ACN
$158B
| $1.98M | 0.2% |
5,617
+2,886
| +106% | +$1.02M |
|
114
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.95M | 0.2% |
82,893
+9,634
| +13% | +$226K |
|
115
Elevance Health
ELV
$72.4B
| $1.83M | 0.18% |
4,956
+4,338
| +702% | +$1.6M |
|
116
CrowdStrike
CRWD
$104B
| $1.78M | 0.18% |
5,209
-2,547
| -33% | -$871K |
|
117
RTX Corp
RTX
$212B
| $1.78M | 0.18% |
15,395
+8,576
| +126% | +$992K |
|
118
Waste Management
WM
$90.4B
| $1.7M | 0.17% |
8,407
+6,417
| +322% | +$1.29M |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.69M | 0.17% |
16,677
+37
| +0.2% | +$3.76K |
|
120
Duke Energy
DUK
$94.5B
| $1.67M | 0.17% |
15,541
+8,853
| +132% | +$954K |
|
121
AT&T
T
$208B
| $1.63M | 0.17% |
71,666
+51,742
| +260% | +$1.18M |
|
122
Capital One
COF
$142B
| $1.62M | 0.16% |
+9,061
| New | +$1.62M |
|
123
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.6M | 0.16% |
85,843
+10,541
| +14% | +$196K |
|
124
Tyler Technologies
TYL
$24B
| $1.59M | 0.16% |
+2,765
| New | +$1.59M |
|
125
GE Vernova
GEV
$157B
| $1.58M | 0.16% |
+4,792
| New | +$1.58M |
|