FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+7.58%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
267
New
54
Increased
139
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
$4.59M |
| 4 |
NVIDIA
NVDA
|
$4.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.16M |
Top Sells
| 1 |
Chevron
CVX
|
$5.86M |
| 2 |
Ferguson
FERG
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$2.54M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $757K | 0.1% |
1,329
+415
| +45% | +$236K |
|
127
Generac Holdings
GNRC
$10.5B
| $731K | 0.1% |
4,602
+1,197
| +35% | +$190K |
|
128
Qualcomm
QCOM
$172B
| $717K | 0.1% |
4,216
+1,091
| +35% | +$186K |
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $705K | 0.09% |
7,674
+4,644
| +153% | +$426K |
|
130
Coca-Cola
KO
$294B
| $696K | 0.09% |
9,690
+2,542
| +36% | +$183K |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $694K | 0.09% |
2,631
+492
| +23% | +$130K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $689K | 0.09% |
8,302
-243
| -3% | -$20.2K |
|
133
Phillips Edison & Co
PECO
$4.53B
| $677K | 0.09% |
17,955
| – | – |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $653K | 0.09% |
5,173
+543
| +12% | +$68.5K |
|
135
Uber
UBER
$192B
| $644K | 0.09% |
+8,566
| New | +$644K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $628K | 0.08% |
12,370
-707
| -5% | -$35.9K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $623K | 0.08% |
6,691
-599
| -8% | -$55.8K |
|
138
Gotham 1000 Value ETF
GVLU
$209M
| $621K | 0.08% |
25,033
-1,778
| -7% | -$44.1K |
|
139
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $617K | 0.08% |
52,450
-250
| -0.5% | -$2.94K |
|
140
Cisco
CSCO
$269B
| $587K | 0.08% |
11,029
+1,425
| +15% | +$75.8K |
|
141
BP
BP
$88.4B
| $586K | 0.08% |
18,683
+1,900
| +11% | +$59.6K |
|
142
IBM
IBM
$230B
| $584K | 0.08% |
2,643
+983
| +59% | +$217K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $583K | 0.08% |
2,638
+332
| +14% | +$73.3K |
|
144
SPDR Gold Trust
GLD
$110B
| $580K | 0.08% |
2,385
+688
| +41% | +$167K |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $574K | 0.08% |
995
-24
| -2% | -$13.8K |
|
146
Tractor Supply
TSCO
$32.1B
| $555K | 0.07% |
+9,540
| New | +$555K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $546K | 0.07% |
4,415
+10
| +0.2% | +$1.24K |
|
148
Vanguard Energy ETF
VDE
$7.33B
| $545K | 0.07% |
4,447
+16
| +0.4% | +$1.96K |
|
149
Palo Alto Networks
PANW
$129B
| $541K | 0.07% |
+3,164
| New | +$541K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $537K | 0.07% |
2,997
+98
| +3% | +$17.6K |
|