FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+10.73%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
12
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.38M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 3 |
CME Group
CME
|
$3.19M |
| 4 |
M&T Bank
MTB
|
$3.16M |
| 5 |
PayPal
PYPL
|
$2.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.13M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Tesla
TSLA
|
$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $467K | 0.08% |
3,460
+100
| +3% | +$13.5K |
|
127
AdaptHealth
AHCO
$1.26B
| $466K | 0.08% |
41,601
| – | – |
|
128
Lowe's Companies
LOW
$151B
| $465K | 0.08% |
1,865
-490
| -21% | -$122K |
|
129
iShares Russell 2000 ETF
IWM
$67.7B
| $459K | 0.08% |
2,205
-7
| -0.3% | -$1.46K |
|
130
Coca-Cola
KO
$295B
| $443K | 0.08% |
7,306
| – | – |
|
131
Xcel Energy
XEL
$43B
| $443K | 0.08% |
8,307
| – | – |
|
132
AbbVie
ABBV
$377B
| $441K | 0.08% |
2,440
-164
| -6% | -$29.6K |
|
133
RTX Corp
RTX
$210B
| $429K | 0.08% |
4,390
-385
| -8% | -$37.6K |
|
134
Abbott
ABT
$232B
| $428K | 0.08% |
3,822
+177
| +5% | +$19.8K |
|
135
Ford
F
$47B
| $424K | 0.07% |
31,915
-1,299
| -4% | -$17.3K |
|
|
136
Comcast
CMCSA
$126B
| $419K | 0.07% |
9,916
-81,173
| -89% | -$3.43M |
|
137
UnitedHealth
UNH
$284B
| $416K | 0.07% |
849
+7
| +0.8% | +$3.43K |
|
138
Accenture
ACN
$160B
| $407K | 0.07% |
1,200
+45
| +4% | +$15.3K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $406K | 0.07% |
3,364
-623
| -16% | -$75.1K |
|
140
W.R. Berkley
WRB
$27.5B
| $395K | 0.07% |
6,765
-159
| -2% | -$9.27K |
|
141
Mastercard
MA
$535B
| $381K | 0.07% |
796
-17
| -2% | -$8.13K |
|
142
iShares Dow Jones US ETF
IYY
$2.6B
| $380K | 0.07% |
2,979
+7
| +0.2% | +$894 |
|
143
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.55B
| $375K | 0.07% |
2,811
| – | – |
|
144
SPDR Gold Trust
GLD
$112B
| $368K | 0.07% |
1,772
-56
| -3% | -$11.6K |
|
145
Procter & Gamble
PG
$374B
| $353K | 0.06% |
2,200
-204
| -8% | -$32.8K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $328K | 0.06% |
6,439
+1,470
| +30% | +$75K |
|
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $328K | 0.06% |
3,013
-2,963
| -50% | -$322K |
|
148
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $326K | 0.06% |
+8,844
| New | +$326K |
|
149
Marathon Digital Holdings
MARA
$5.58B
| $322K | 0.06% |
14,897
+190
| +1% | +$4.11K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $321K | 0.06% |
13,140
+4,178
| +47% | +$102K |
|