FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$103B
$2.92M 0.19%
6,225
+176
VGT icon
127
Vanguard Information Technology ETF
VGT
$110B
$2.88M 0.19%
3,817
+240
COF icon
128
Capital One
COF
$122B
$2.83M 0.18%
11,672
-80
V icon
129
Visa
V
$616B
$2.82M 0.18%
8,054
-936
HRL icon
130
Hormel Foods
HRL
$13.4B
$2.8M 0.18%
118,325
+76,032
FXU icon
131
First Trust Utilities AlphaDEX Fund
FXU
$845M
$2.72M 0.18%
+60,357
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.4B
$2.72M 0.18%
129,350
+19,337
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$176B
$2.71M 0.18%
30,248
+779
GRAB icon
134
Grab
GRAB
$16.8B
$2.68M 0.17%
536,451
+208,443
NFLX icon
135
Netflix
NFLX
$417B
$2.64M 0.17%
28,114
-25,786
MCD icon
136
McDonald's
MCD
$236B
$2.6M 0.17%
8,493
+164
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$2.59M 0.17%
34,565
+2,337
AER icon
138
AerCap
AER
$24.4B
$2.59M 0.17%
18,018
-2,393
ORCL icon
139
Oracle
ORCL
$438B
$2.56M 0.17%
13,126
+1,017
PREF icon
140
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$2.56M 0.17%
134,118
+15,824
BAX icon
141
Baxter International
BAX
$9.79B
$2.52M 0.16%
131,958
+39,303
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.49M 0.16%
13,021
+800
SPHY icon
143
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.49M 0.16%
105,112
+13,167
SECT icon
144
Main Sector Rotation ETF
SECT
$2.45B
$2.44M 0.16%
37,885
+1,314
NDAQ icon
145
Nasdaq
NDAQ
$50.7B
$2.44M 0.16%
25,136
+564
VST icon
146
Vistra
VST
$55.4B
$2.39M 0.16%
14,799
-1,213
SO icon
147
Southern Company
SO
$109B
$2.38M 0.16%
27,312
+916
CMCSA icon
148
Comcast
CMCSA
$115B
$2.37M 0.15%
79,197
-1,703
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$2.35M 0.15%
40,510
+35
WY icon
150
Weyerhaeuser
WY
$17.9B
$2.33M 0.15%
+98,343
4 5
6
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