FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $2.37M | 0.18% |
14,854
+1,248
| +9% | +$199K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.32M | 0.17% |
27,788
+20,587
| +286% | +$1.72M |
|
128
iShares China Large-Cap ETF
FXI
$6.71B
| $2.32M | 0.17% |
63,025
+11,986
| +23% | +$441K |
|
129
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.29M | 0.17% |
+22,844
| New | +$2.29M |
|
130
Vanguard Information Technology ETF
VGT
$98.6B
| $2.28M | 0.17% |
3,444
+2,764
| +406% | +$1.83M |
|
131
Nasdaq
NDAQ
$53.7B
| $2.24M | 0.17% |
25,012
+3,976
| +19% | +$356K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.18M | 0.16% |
11,968
-2,153
| -15% | -$391K |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $2.13M | 0.16% |
39,208
+6,862
| +21% | +$373K |
|
134
Main Sector Rotation ETF
SECT
$2.19B
| $2.12M | 0.16% |
36,519
-14,641
| -29% | -$850K |
|
135
Woodward
WWD
$14.8B
| $2.11M | 0.16% |
8,625
+458
| +6% | +$112K |
|
136
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $2.06M | 0.15% |
86,698
-1,520
| -2% | -$36.2K |
|
137
Global X MSCI Argentina ETF
ARGT
$826M
| $1.98M | 0.15% |
23,420
+5,199
| +29% | +$441K |
|
138
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.98M | 0.15% |
27,759
+2,987
| +12% | +$213K |
|
139
Amphenol
APH
$133B
| $1.96M | 0.15% |
19,817
+8,196
| +71% | +$809K |
|
140
ASML
ASML
$285B
| $1.96M | 0.15% |
+2,441
| New | +$1.96M |
|
141
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.96M | 0.15% |
103,095
+16,133
| +19% | +$306K |
|
142
Baxter International
BAX
$12.7B
| $1.91M | 0.14% |
+63,202
| New | +$1.91M |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.91M | 0.14% |
9,337
+4,572
| +96% | +$936K |
|
144
Lowe's Companies
LOW
$145B
| $1.9M | 0.14% |
8,567
+415
| +5% | +$92.1K |
|
145
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.85M | 0.14% |
+67,536
| New | +$1.85M |
|
146
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.83M | 0.14% |
+87,694
| New | +$1.83M |
|
147
SAP
SAP
$310B
| $1.83M | 0.14% |
6,022
+77
| +1% | +$23.4K |
|
148
Waste Management
WM
$90.9B
| $1.83M | 0.14% |
7,976
+91
| +1% | +$20.8K |
|
149
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.82M | 0.14% |
+67,131
| New | +$1.82M |
|
150
Elevance Health
ELV
$71.8B
| $1.8M | 0.13% |
4,640
+2
| +0% | +$778 |
|