FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$533B
| $2.32M | 0.23% |
8,447
-163
| -2% | -$44.8K |
|
102
Coinbase
COIN
$81.9B
| $2.32M | 0.23% |
13,467
+2,014
| +18% | +$347K |
|
103
Procter & Gamble
PG
$366B
| $2.32M | 0.23% |
13,606
+761
| +6% | +$130K |
|
104
TSMC
TSM
$1.36T
| $2.29M | 0.22% |
13,786
+1,417
| +11% | +$235K |
|
105
Aon
AON
$78.4B
| $2.2M | 0.22% |
5,522
-2,051
| -27% | -$819K |
|
106
Workday
WDAY
$60.7B
| $2.2M | 0.22% |
9,435
-199
| -2% | -$46.5K |
|
107
JPMorgan Income ETF
JPIE
$4.88B
| $2.19M | 0.22% |
47,618
+678
| +1% | +$31.2K |
|
108
Robinhood
HOOD
$105B
| $2.18M | 0.21% |
+52,301
| New | +$2.18M |
|
109
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.07M | 0.2% |
88,218
+5,325
| +6% | +$125K |
|
110
Duke Energy
DUK
$94B
| $2.06M | 0.2% |
16,893
+1,352
| +9% | +$165K |
|
111
Elevance Health
ELV
$69B
| $2.02M | 0.2% |
4,638
-318
| -6% | -$138K |
|
112
RTX Corp
RTX
$206B
| $2.01M | 0.2% |
15,154
-241
| -2% | -$31.9K |
|
|
ETHA
113
iShares Ethereum Trust ETF
ETHA
$2.55B
| $2M | 0.2% |
144,450
+63,134
| +78% | +$873K |
|
114
Lowe's Companies
LOW
$149B
| $1.9M | 0.19% |
8,152
-113
| -1% | -$26.4K |
|
|
115
Oracle
ORCL
$943B
| $1.83M | 0.18% |
13,105
-24,923
| -66% | -$3.48M |
|
116
iShares China Large-Cap ETF
FXI
$6.79B
| $1.83M | 0.18% |
51,039
+2,889
| +6% | +$104K |
|
117
Waste Management
WM
$87.6B
| $1.83M | 0.18% |
7,885
-522
| -6% | -$121K |
|
118
PepsiCo
PEP
$195B
| $1.78M | 0.18% |
11,878
-3,642
| -23% | -$546K |
|
119
Accenture
ACN
$150B
| $1.73M | 0.17% |
5,539
-78
| -1% | -$24.3K |
|
|
EAGL
120
Eagle Capital Select Equity ETF
EAGL
$3.17B
| $1.68M | 0.17% |
60,113
+9,219
| +18% | +$258K |
|
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.67M | 0.16% |
32,346
+5,542
| +21% | +$287K |
|
122
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.66M | 0.16% |
+4,610
| New | +$1.66M |
|
123
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.64M | 0.16% |
24,772
+1,850
| +8% | +$123K |
|
124
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.63M | 0.16% |
86,962
+1,119
| +1% | +$20.9K |
|
125
CrowdStrike
CRWD
$107B
| $1.63M | 0.16% |
4,611
-598
| -11% | -$211K |
|