FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+2.6%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$49.6M
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
American Water Works
AWK
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.51M |
| 2 |
Mondelez International
MDLZ
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Celsius Holdings
CELH
|
$2.06M |
| 5 |
IQVIA
IQV
|
$1.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $524K | 0.09% |
52,700
| – | – |
|
127
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $518K | 0.08% |
2,586
+972
| +60% | +$195K |
|
128
Vanguard Mid-Cap ETF
VO
$87.4B
| $516K | 0.08% |
2,139
+7
| +0.3% | +$1.69K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $498K | 0.08% |
4,405
+7
| +0.2% | +$792 |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $497K | 0.08% |
2,899
-88
| -3% | -$15.1K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $486K | 0.08% |
914
+32
| +4% | +$17K |
|
132
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $479K | 0.08% |
8,719
-397
| -4% | -$21.8K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $477K | 0.08% |
14,726
| – | – |
|
134
Intel
INTC
$108B
| $469K | 0.08% |
15,102
+9,832
| +187% | +$305K |
|
135
Generac Holdings
GNRC
$10.5B
| $468K | 0.08% |
3,405
+1,162
| +52% | +$160K |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $465K | 0.08% |
2,306
+101
| +5% | +$20.4K |
|
137
Cisco
CSCO
$269B
| $454K | 0.07% |
9,604
-21,574
| -69% | -$1.02M |
|
138
DTE Energy
DTE
$28.3B
| $453K | 0.07% |
4,145
-5,982
| -59% | -$654K |
|
139
Coca-Cola
KO
$294B
| $451K | 0.07% |
7,148
-158
| -2% | -$9.98K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $442K | 0.07% |
3,847
-1,541
| -29% | -$177K |
|
141
Xcel Energy
XEL
$42.7B
| $442K | 0.07% |
8,307
| – | – |
|
142
Valero Energy
VLO
$48.3B
| $421K | 0.07% |
+2,667
| New | +$421K |
|
143
Lowe's Companies
LOW
$148B
| $421K | 0.07% |
1,970
+105
| +6% | +$22.4K |
|
144
Abbott
ABT
$231B
| $411K | 0.07% |
3,980
+158
| +4% | +$16.3K |
|
145
iShares Silver Trust
SLV
$20B
| $399K | 0.06% |
+14,797
| New | +$399K |
|
146
3M
MMM
$82.8B
| $398K | 0.06% |
+3,918
| New | +$398K |
|
147
iShares Dow Jones US ETF
IYY
$2.6B
| $398K | 0.06% |
2,986
+7
| +0.2% | +$933 |
|
148
Procter & Gamble
PG
$373B
| $371K | 0.06% |
2,261
+61
| +3% | +$10K |
|
149
SPDR Gold Trust
GLD
$110B
| $366K | 0.06% |
1,697
-75
| -4% | -$16.2K |
|
150
Accenture
ACN
$158B
| $363K | 0.06% |
1,195
-5
| -0.4% | -$1.52K |
|