FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$23.6B
| $1.6M | 0.16% |
2,759
-6
| -0.2% | -$3.49K |
|
127
SAP
SAP
$303B
| $1.6M | 0.16% |
5,945
-2,457
| -29% | -$660K |
|
128
Nasdaq
NDAQ
$54.3B
| $1.6M | 0.16% |
21,036
+7,912
| +60% | +$600K |
|
129
W.P. Carey
WPC
$14.8B
| $1.59M | 0.16% |
25,222
-812
| -3% | -$51.2K |
|
130
Shopify
SHOP
$185B
| $1.57M | 0.15% |
16,446
+2,581
| +19% | +$246K |
|
131
Capital One
COF
$143B
| $1.56M | 0.15% |
8,698
-363
| -4% | -$65.1K |
|
132
iShares S&P 500 Growth ETF
IVW
$65B
| $1.53M | 0.15% |
16,431
-246
| -1% | -$22.8K |
|
133
Woodward
WWD
$14.3B
| $1.49M | 0.15% |
8,167
+508
| +7% | +$92.7K |
|
134
Lennar Class A
LEN
$35.4B
| $1.48M | 0.15% |
+12,899
| New | +$1.48M |
|
135
Global X MSCI Argentina ETF
ARGT
$770M
| $1.47M | 0.14% |
18,221
+1,212
| +7% | +$97.9K |
|
136
Hims & Hers Health
HIMS
$10.8B
| $1.46M | 0.14% |
+49,567
| New | +$1.46M |
|
137
TJX Companies
TJX
$156B
| $1.44M | 0.14% |
11,814
+1,766
| +18% | +$215K |
|
138
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.39M | 0.14% |
+16,995
| New | +$1.39M |
|
139
IBM
IBM
$239B
| $1.39M | 0.14% |
5,585
+185
| +3% | +$46K |
|
140
Roper Technologies
ROP
$55.2B
| $1.37M | 0.13% |
2,326
-43
| -2% | -$25.4K |
|
141
Humana
HUM
$32.9B
| $1.37M | 0.13% |
5,171
-247
| -5% | -$65.4K |
|
142
Wells Fargo
WFC
$257B
| $1.37M | 0.13% |
19,046
-2,621
| -12% | -$188K |
|
|
143
Intercontinental Exchange
ICE
$98.6B
| $1.37M | 0.13% |
7,926
-16,167
| -67% | -$2.79M |
|
144
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.35M | 0.13% |
3,912
-642
| -14% | -$222K |
|
145
Coca-Cola
KO
$292B
| $1.35M | 0.13% |
18,848
+659
| +4% | +$47.2K |
|
146
T-Mobile US
TMUS
$271B
| $1.34M | 0.13% |
5,037
-40
| -0.8% | -$10.7K |
|
147
KLA
KLAC
$123B
| $1.31M | 0.13% |
1,920
+31
| +2% | +$21.1K |
|
148
Cisco
CSCO
$269B
| $1.25M | 0.12% |
20,234
-200
| -1% | -$12.3K |
|
149
TE Connectivity
TEL
$62.2B
| $1.24M | 0.12% |
8,798
-188
| -2% | -$26.6K |
|
150
Verizon
VZ
$183B
| $1.19M | 0.12% |
26,318
+735
| +3% | +$33.3K |
|