FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.57M 0.17%
29,469
+1,681
CMCSA icon
127
Comcast
CMCSA
$108B
$2.54M 0.17%
80,900
-4,729
MCD icon
128
McDonald's
MCD
$224B
$2.53M 0.17%
8,329
-230
SO icon
129
Southern Company
SO
$98.3B
$2.5M 0.17%
26,396
-628
COF icon
130
Capital One
COF
$137B
$2.5M 0.17%
11,752
-476
AER icon
131
AerCap
AER
$24.5B
$2.47M 0.17%
20,411
-2,899
ZETA icon
132
Zeta Global
ZETA
$4.57B
$2.46M 0.16%
+123,825
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$2.36M 0.16%
32,228
+4,469
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$2.33M 0.16%
40,475
+1,267
BBAI icon
135
BigBear.ai
BBAI
$2.31B
$2.33M 0.16%
+356,766
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$2.32M 0.16%
12,221
+253
SECT icon
137
Main Sector Rotation ETF
SECT
$2.48B
$2.3M 0.15%
36,571
+52
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$7.77B
$2.3M 0.15%
110,013
+22,319
CLIP icon
139
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$2.28M 0.15%
22,720
-124
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.28M 0.15%
18,896
+2,637
PREF icon
141
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$2.26M 0.15%
118,294
+15,199
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$2.24M 0.15%
4,776
+671
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$8.56B
$2.21M 0.15%
52,584
+5,686
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$2.2M 0.15%
91,945
+5,247
NDAQ icon
145
Nasdaq
NDAQ
$55.3B
$2.17M 0.15%
24,572
-440
PG icon
146
Procter & Gamble
PG
$353B
$2.17M 0.15%
14,138
-716
APH icon
147
Amphenol
APH
$176B
$2.16M 0.14%
17,459
-2,358
UBER icon
148
Uber
UBER
$166B
$2.13M 0.14%
21,733
+6,588
SLV icon
149
iShares Silver Trust
SLV
$43.2B
$2.13M 0.14%
50,215
+7,091
BAX icon
150
Baxter International
BAX
$10.3B
$2.11M 0.14%
92,655
+29,453
4 5
6
7 8