FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.21M 0.24%
29,046
-484
BAC icon
102
Bank of America
BAC
$376B
$3.17M 0.24%
66,907
+8,185
CRWD icon
103
CrowdStrike
CRWD
$122B
$3.17M 0.24%
6,216
+1,605
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.12M 0.23%
41,310
+3,707
CMCSA icon
105
Comcast
CMCSA
$109B
$3.06M 0.23%
85,629
+4,340
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.95M 0.22%
55,264
+50,633
MKL icon
107
Markel Group
MKL
$23.9B
$2.94M 0.22%
1,473
-330
SYK icon
108
Stryker
SYK
$143B
$2.93M 0.22%
7,395
+578
CVX icon
109
Chevron
CVX
$308B
$2.9M 0.22%
20,258
+4,000
EAGL
110
Eagle Capital Select Equity ETF
EAGL
$3.2B
$2.87M 0.21%
94,947
+34,834
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.82M 0.21%
28,047
+3,249
BIBL icon
112
Inspire 100 ETF
BIBL
$333M
$2.79M 0.21%
67,417
+1,287
AER icon
113
AerCap
AER
$21.5B
$2.73M 0.2%
23,310
+93
NANR icon
114
SPDR S&P North American Natural Resources ETF
NANR
$667M
$2.67M 0.2%
47,213
+25
SHOP icon
115
Shopify
SHOP
$205B
$2.61M 0.19%
22,648
+6,202
COF icon
116
Capital One
COF
$135B
$2.6M 0.19%
12,228
+3,530
RTX icon
117
RTX Corp
RTX
$211B
$2.59M 0.19%
17,734
+2,580
ORCL icon
118
Oracle
ORCL
$830B
$2.57M 0.19%
11,776
-1,329
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.56M 0.19%
25,392
+21,034
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.55M 0.19%
5,795
-40
SHEL icon
121
Shell
SHEL
$209B
$2.55M 0.19%
36,213
+72
WDAY icon
122
Workday
WDAY
$62.5B
$2.5M 0.19%
10,435
+1,000
MCD icon
123
McDonald's
MCD
$220B
$2.5M 0.19%
8,559
+510
SO icon
124
Southern Company
SO
$108B
$2.48M 0.19%
27,024
+527
PFE icon
125
Pfizer
PFE
$139B
$2.41M 0.18%
99,220
+89,635
3 4
5
6 7