FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$354B
$2.37M 0.18%
14,854
+1,248
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.32M 0.17%
27,788
+20,587
FXI icon
128
iShares China Large-Cap ETF
FXI
$6.83B
$2.32M 0.17%
63,025
+11,986
CLIP icon
129
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.29M 0.17%
+22,844
VGT icon
130
Vanguard Information Technology ETF
VGT
$109B
$2.28M 0.17%
3,444
+2,764
NDAQ icon
131
Nasdaq
NDAQ
$50.8B
$2.24M 0.17%
25,012
+3,976
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.18M 0.16%
11,968
-2,153
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.13M 0.16%
39,208
+6,862
SECT icon
134
Main Sector Rotation ETF
SECT
$2.32B
$2.12M 0.16%
36,519
-14,641
WWD icon
135
Woodward
WWD
$14.8B
$2.11M 0.16%
8,625
+458
SPHY icon
136
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.06M 0.15%
86,698
-1,520
ARGT icon
137
Global X MSCI Argentina ETF
ARGT
$666M
$1.98M 0.15%
23,420
+5,199
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.98M 0.15%
27,759
+2,987
APH icon
139
Amphenol
APH
$153B
$1.96M 0.15%
19,817
+8,196
ASML icon
140
ASML
ASML
$400B
$1.96M 0.15%
+2,441
PREF icon
141
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.96M 0.15%
103,095
+16,133
BAX icon
142
Baxter International
BAX
$11.9B
$1.91M 0.14%
+63,202
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.91M 0.14%
9,337
+4,572
LOW icon
144
Lowe's Companies
LOW
$137B
$1.9M 0.14%
8,567
+415
SCHY icon
145
Schwab International Dividend Equity ETF
SCHY
$1.34B
$1.85M 0.14%
+67,536
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.73B
$1.83M 0.14%
+87,694
SAP icon
147
SAP
SAP
$318B
$1.83M 0.14%
6,022
+77
WM icon
148
Waste Management
WM
$86.8B
$1.83M 0.14%
7,976
+91
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.82M 0.14%
+67,131
ELV icon
150
Elevance Health
ELV
$78.5B
$1.8M 0.13%
4,640
+2
4 5
6
7 8