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
$1.49B
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
ISRG icon
151
Intuitive Surgical
ISRG
$198B
$2.1M 0.14%
4,686
-10,426
CGXU icon
152
Capital Group International Focus Equity ETF
CGXU
$4.35B
$2.02M 0.14%
68,354
+1,223
QXO
153
QXO Inc
QXO
$14.4B
$2.02M 0.14%
105,820
+64,400
LOW icon
154
Lowe's Companies
LOW
$140B
$2M 0.13%
7,955
-612
GRAB icon
155
Grab
GRAB
$20.5B
$1.97M 0.13%
+328,008
LEN icon
156
Lennar Class A
LEN
$29.6B
$1.97M 0.13%
15,665
-644
MOS icon
157
The Mosaic Company
MOS
$7.89B
$1.97M 0.13%
+56,790
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$1.95M 0.13%
18,614
+2,949
SHEL icon
159
Shell
SHEL
$206B
$1.93M 0.13%
27,044
-9,169
WWD icon
160
Woodward
WWD
$17.9B
$1.93M 0.13%
7,623
-1,002
KLAC icon
161
KLA
KLAC
$161B
$1.79M 0.12%
1,656
-242
WM icon
162
Waste Management
WM
$88B
$1.76M 0.12%
7,959
-17
HUM icon
163
Humana
HUM
$33B
$1.75M 0.12%
6,713
-263
TOST icon
164
Toast
TOST
$20.5B
$1.74M 0.12%
47,533
+17,846
VZ icon
165
Verizon
VZ
$172B
$1.73M 0.12%
39,403
+6,743
WPC icon
166
W.P. Carey
WPC
$14.4B
$1.72M 0.12%
25,455
+518
CGGR icon
167
Capital Group Growth ETF
CGGR
$18.5B
$1.72M 0.12%
39,135
-297
TJX icon
168
TJX Companies
TJX
$174B
$1.72M 0.11%
11,869
+260
DFCF icon
169
Dimensional Core Fixed Income ETF
DFCF
$8.63B
$1.71M 0.11%
39,911
+2,710
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$8.99B
$1.7M 0.11%
35,818
+2,455
CGCP icon
171
Capital Group Core Plus Income ETF
CGCP
$6.31B
$1.69M 0.11%
74,463
+5,126
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$12.5B
$1.69M 0.11%
18,471
+5,461
AON icon
173
Aon
AON
$76.1B
$1.69M 0.11%
4,731
+168
PEP icon
174
PepsiCo
PEP
$207B
$1.67M 0.11%
11,909
-615
MARA icon
175
Marathon Digital Holdings
MARA
$4.05B
$1.66M 0.11%
90,790
+18,055
5 6
7
8 9