FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-2.69%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
-$32.9M
(-7.1%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,019
New
5
Increased
115
Reduced
32
Closed
844
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.69M |
| 2 |
HES
Hess
HES
|
$1.83M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
Ferguson
FERG
|
$1.42M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.5M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 4 |
ASML
ASML
|
$1.92M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
$1.75M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 8.56% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.2B
| $371K | 0.09% |
2,097
-123
| -6% | -$21.7K |
|
127
Procter & Gamble
PG
$374B
| $365K | 0.08% |
2,501
+1,137
| +83% | +$166K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $354K | 0.08% |
3,082
+677
| +28% | +$77.9K |
|
129
SPDR Gold Trust
GLD
$112B
| $353K | 0.08% |
2,058
-269
| -12% | -$46.1K |
|
130
Abbott
ABT
$233B
| $353K | 0.08% |
3,641
+1
| +0% | +$97 |
|
131
Mastercard
MA
$530B
| $352K | 0.08% |
890
+77
| +9% | +$30.5K |
|
132
W.R. Berkley
WRB
$27.4B
| $330K | 0.08% |
7,793
+333
| +4% | +$14.1K |
|
133
RTX Corp
RTX
$209B
| $329K | 0.08% |
4,565
+2,251
| +97% | +$162K |
|
134
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
| $323K | 0.07% |
10,652
+2,750
| +35% | +$83.3K |
|
135
Broadcom
AVGO
$1.58T
| $312K | 0.07% |
3,750
+1,560
| +71% | +$130K |
|
136
iShares Dow Jones US ETF
IYY
$2.59B
| $308K | 0.07% |
2,948
| – | – |
|
137
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $306K | 0.07% |
+3,983
| New | +$306K |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $293K | 0.07% |
5,826
+589
| +11% | +$29.6K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $283K | 0.07% |
3,130
-19
| -0.6% | -$1.72K |
|
140
Vanguard Financials ETF
VFH
$12.8B
| $283K | 0.07% |
3,519
| – | – |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $279K | 0.06% |
2,692
+613
| +29% | +$63.6K |
|
142
Elevance Health
ELV
$70B
| $278K | 0.06% |
638
-31
| -5% | -$13.5K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $277K | 0.06% |
3,019
+1,047
| +53% | +$95.9K |
|
144
Yum! Brands
YUM
$40.2B
| $276K | 0.06% |
+2,208
| New | +$276K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $264K | 0.06% |
3,193
+1,303
| +69% | +$108K |
|
146
DT Midstream
DTM
$10.6B
| $262K | 0.06% |
4,959
+4,558
| +1,137% | +$241K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $260K | 0.06% |
4,043
-321
| -7% | -$20.7K |
|
148
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $248K | 0.06% |
11,665
+2,097
| +22% | +$44.5K |
|
149
Southern Company
SO
$101B
| $248K | 0.06% |
3,825
+2,861
| +297% | +$185K |
|
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $247K | 0.06% |
4,899
-49,593
| -91% | -$2.5M |
|