FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
126
Hims & Hers Health
HIMS
$6.37B
$3.28M 0.2%
135,073
-6,518
ILF icon
127
iShares Latin America 40 ETF
ILF
$4.3B
$3.09M 0.19%
+81,944
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.08M 0.19%
13,733
-525
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.06M 0.19%
31,784
+1,536
GLW icon
130
Corning
GLW
$173B
$3M 0.18%
17,846
-672
MOO icon
131
VanEck Agribusiness ETF
MOO
$946M
$2.97M 0.18%
+35,464
VGT icon
132
Vanguard Information Technology ETF
VGT
$150B
$2.93M 0.18%
29,864
-672
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.92M 0.18%
23,131
+4,468
IVV icon
134
iShares Core S&P 500 ETF
IVV
$840B
$2.89M 0.17%
4,109
+1,308
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.86M 0.17%
121,219
+16,107
SLV icon
136
iShares Silver Trust
SLV
$35.4B
$2.85M 0.17%
39,697
-12,899
PREF icon
137
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$2.82M 0.17%
148,289
+14,171
GEV icon
138
GE Vernova
GEV
$258B
$2.79M 0.17%
2,829
+133
BUCK icon
139
Simplify Stable Income ETF
BUCK
$435M
$2.78M 0.17%
+118,006
FBTC icon
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.78M 0.17%
42,532
-6,133
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.77M 0.17%
13,868
+847
CCI icon
142
Crown Castle
CCI
$38.7B
$2.76M 0.17%
32,191
+16,881
CLIP icon
143
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$2.75M 0.17%
27,433
-7,440
NFLX icon
144
Netflix
NFLX
$343B
$2.75M 0.17%
25,518
-2,596
MELI icon
145
Mercado Libre
MELI
$83.1B
$2.71M 0.16%
1,449
+715
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$7.2B
$2.71M 0.16%
131,733
+2,383
CLSK icon
147
CleanSpark
CLSK
$4.52B
$2.71M 0.16%
240,237
+22,594
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.68M 0.16%
17,472
-5,819
AMAT icon
149
Applied Materials
AMAT
$398B
$2.62M 0.16%
6,654
+438
CRK icon
150
Comstock Resources
CRK
$3.89B
$2.61M 0.16%
160,675
+115,313
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