FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$236M
(+31%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
187
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
JPMorgan Chase
JPM
|
$7.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.21M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.54M | 0.16% |
22,922
-637
| -3% | -$42.7K |
|
127
Wells Fargo
WFC
$253B
| $1.52M | 0.15% |
+21,667
| New | +$1.52M |
|
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.51M | 0.15% |
26,804
+5,357
| +25% | +$302K |
|
129
Shopify
SHOP
$191B
| $1.47M | 0.15% |
13,865
+1,615
| +13% | +$172K |
|
130
iShares China Large-Cap ETF
FXI
$6.65B
| $1.47M | 0.15% |
48,150
+8,909
| +23% | +$271K |
|
131
Generac Holdings
GNRC
$10.6B
| $1.44M | 0.15% |
9,260
+4,658
| +101% | +$722K |
|
132
W.P. Carey
WPC
$14.9B
| $1.42M | 0.14% |
+26,034
| New | +$1.42M |
|
|
EAGL
133
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $1.42M | 0.14% |
+50,894
| New | +$1.42M |
|
134
Global X MSCI Argentina ETF
ARGT
$835M
| $1.41M | 0.14% |
+17,009
| New | +$1.41M |
|
135
Humana
HUM
$37B
| $1.37M | 0.14% |
+5,418
| New | +$1.37M |
|
136
HCM Defender 100 Index ETF
QQH
$625M
| $1.35M | 0.14% |
20,097
-3,541
| -15% | -$237K |
|
137
Analog Devices
ADI
$122B
| $1.32M | 0.13% |
+6,200
| New | +$1.32M |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.13% |
+4,554
| New | +$1.29M |
|
139
ServiceNow
NOW
$190B
| $1.29M | 0.13% |
1,215
+788
| +185% | +$835K |
|
140
TE Connectivity
TEL
$61.7B
| $1.28M | 0.13% |
+8,986
| New | +$1.28M |
|
141
Charter Communications
CHTR
$35.7B
| $1.28M | 0.13% |
+3,748
| New | +$1.28M |
|
142
Woodward
WWD
$14.6B
| $1.27M | 0.13% |
+7,659
| New | +$1.27M |
|
143
Honeywell
HON
$136B
| $1.26M | 0.13% |
5,562
+3,035
| +120% | +$686K |
|
144
Hilton Worldwide
HLT
$64B
| $1.25M | 0.13% |
+5,043
| New | +$1.25M |
|
145
Roper Technologies
ROP
$55.8B
| $1.23M | 0.12% |
+2,369
| New | +$1.23M |
|
146
Intel
INTC
$107B
| $1.22M | 0.12% |
60,688
+15,650
| +35% | +$314K |
|
147
TJX Companies
TJX
$155B
| $1.21M | 0.12% |
10,048
+139
| +1% | +$16.8K |
|
148
Cisco
CSCO
$264B
| $1.21M | 0.12% |
20,434
+9,405
| +85% | +$557K |
|
149
HCM Defender 500 Index ETF
LGH
$523M
| $1.2M | 0.12% |
22,994
-3,582
| -13% | -$187K |
|
150
KLA
KLAC
$119B
| $1.19M | 0.12% |
+1,889
| New | +$1.19M |
|