FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.21M | 0.24% |
29,046
-484
| -2% | -$53.4K |
|
102
Bank of America
BAC
$371B
| $3.17M | 0.24% |
66,907
+8,185
| +14% | +$387K |
|
103
CrowdStrike
CRWD
$103B
| $3.17M | 0.24% |
6,216
+1,605
| +35% | +$817K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.12M | 0.23% |
41,310
+3,707
| +10% | +$280K |
|
105
Comcast
CMCSA
$126B
| $3.06M | 0.23% |
85,629
+4,340
| +5% | +$155K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.95M | 0.22% |
55,264
+50,633
| +1,093% | +$2.7M |
|
107
Markel Group
MKL
$24.5B
| $2.94M | 0.22% |
1,473
-330
| -18% | -$659K |
|
108
Stryker
SYK
$149B
| $2.93M | 0.22% |
7,395
+578
| +8% | +$229K |
|
109
Chevron
CVX
$325B
| $2.9M | 0.22% |
20,258
+4,000
| +25% | +$573K |
|
|
EAGL
110
Eagle Capital Select Equity ETF
EAGL
$3.1B
| $2.87M | 0.21% |
94,947
+34,834
| +58% | +$1.05M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.82M | 0.21% |
28,047
+3,249
| +13% | +$327K |
|
112
Inspire 100 ETF
BIBL
$328M
| $2.79M | 0.21% |
67,417
+1,287
| +2% | +$53.2K |
|
113
AerCap
AER
$22.1B
| $2.73M | 0.2% |
23,310
+93
| +0.4% | +$10.9K |
|
114
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $2.67M | 0.2% |
47,213
+25
| +0.1% | +$1.42K |
|
115
Shopify
SHOP
$180B
| $2.61M | 0.19% |
22,648
+6,202
| +38% | +$715K |
|
116
Capital One
COF
$142B
| $2.6M | 0.19% |
12,228
+3,530
| +41% | +$751K |
|
117
RTX Corp
RTX
$211B
| $2.59M | 0.19% |
17,734
+2,580
| +17% | +$377K |
|
118
Oracle
ORCL
$628B
| $2.57M | 0.19% |
11,776
-1,329
| -10% | -$291K |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.56M | 0.19% |
25,392
+21,034
| +483% | +$2.12M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.55M | 0.19% |
5,795
-40
| -0.7% | -$17.6K |
|
121
Shell
SHEL
$214B
| $2.55M | 0.19% |
36,213
+72
| +0.2% | +$5.07K |
|
122
Workday
WDAY
$61B
| $2.5M | 0.19% |
10,435
+1,000
| +11% | +$240K |
|
123
McDonald's
MCD
$225B
| $2.5M | 0.19% |
8,559
+510
| +6% | +$149K |
|
124
Southern Company
SO
$101B
| $2.48M | 0.19% |
27,024
+527
| +2% | +$48.4K |
|
125
Pfizer
PFE
$141B
| $2.41M | 0.18% |
99,220
+89,635
| +935% | +$2.17M |
|