FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$22.2B
$2.61M 0.16%
1,316
-334
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$2.59M 0.16%
19,296
+7,018
SAP icon
153
SAP
SAP
$211B
$2.58M 0.16%
14,926
+6,876
BBAI icon
154
BigBear.ai
BBAI
$2.31B
$2.57M 0.16%
679,066
+90,409
SWK icon
155
Stanley Black & Decker
SWK
$12.2B
$2.56M 0.15%
38,150
+31,402
V icon
156
Visa
V
$594B
$2.54M 0.15%
8,033
-21
PEP icon
157
PepsiCo
PEP
$195B
$2.52M 0.15%
16,304
+4,528
CRS icon
158
Carpenter Technology
CRS
$24.2B
$2.52M 0.15%
5,887
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$109B
$2.47M 0.15%
5,583
+755
CAT icon
160
Caterpillar
CAT
$427B
$2.45M 0.15%
3,185
+1,024
APH icon
161
Amphenol
APH
$182B
$2.42M 0.15%
16,451
-168
COF icon
162
Capital One
COF
$111B
$2.41M 0.15%
11,849
+177
SO icon
163
Southern Company
SO
$102B
$2.39M 0.14%
25,266
-2,046
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.36M 0.14%
40,412
-98
DFCF icon
165
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$2.29M 0.14%
53,782
+13,815
FCX icon
166
Freeport-McMoran
FCX
$102B
$2.29M 0.14%
33,298
+26,230
NKE icon
167
Nike
NKE
$64.9B
$2.28M 0.14%
50,146
+46,887
MCD icon
168
McDonald's
MCD
$194B
$2.28M 0.14%
7,437
-1,056
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$131B
$2.27M 0.14%
19,332
+536
ORCL icon
170
Oracle
ORCL
$662B
$2.26M 0.14%
13,283
+157
NDAQ icon
171
Nasdaq
NDAQ
$49.1B
$2.22M 0.13%
25,100
-36
GS icon
172
Goldman Sachs
GS
$307B
$2.21M 0.13%
2,455
+944
CGXU icon
173
Capital Group International Focus Equity ETF
CGXU
$6.29B
$2.15M 0.13%
67,208
-887
UPS icon
174
United Parcel Service
UPS
$92.4B
$2.08M 0.13%
20,121
+4,434
VST icon
175
Vistra
VST
$51.9B
$2.08M 0.13%
12,782
-2,017
5 6
7
8 9