FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$323M
(+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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.7B
| $1.8M | 0.13% |
16,309
+3,410
| +26% | +$377K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.79M | 0.13% |
16,259
-172
| -1% | -$18.9K |
|
153
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.77M | 0.13% |
+40,463
| New | +$1.77M |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.13% |
4,105
-505
| -11% | -$214K |
|
155
ServiceNow
NOW
$190B
| $1.74M | 0.13% |
1,693
+430
| +34% | +$442K |
|
156
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.73M | 0.13% |
+64,684
| New | +$1.73M |
|
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.72M | 0.13% |
+12,385
| New | +$1.72M |
|
158
Humana
HUM
$37B
| $1.71M | 0.13% |
6,976
+1,805
| +35% | +$441K |
|
159
KLA
KLAC
$119B
| $1.7M | 0.13% |
1,898
-22
| -1% | -$19.7K |
|
160
Intel
INTC
$107B
| $1.68M | 0.13% |
74,996
+43,241
| +136% | +$969K |
|
161
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
| $1.68M | 0.13% |
75,767
+37,773
| +99% | +$837K |
|
162
PepsiCo
PEP
$200B
| $1.65M | 0.12% |
12,524
+646
| +5% | +$85.3K |
|
163
Aon
AON
$79.9B
| $1.63M | 0.12% |
4,563
-959
| -17% | -$342K |
|
164
Carpenter Technology
CRS
$12.3B
| $1.63M | 0.12% |
+5,887
| New | +$1.63M |
|
165
Tyler Technologies
TYL
$24.2B
| $1.61M | 0.12% |
2,720
-39
| -1% | -$23.1K |
|
166
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.61M | 0.12% |
46,898
+16,618
| +55% | +$570K |
|
167
Capital Group Growth ETF
CGGR
$15.6B
| $1.6M | 0.12% |
+39,432
| New | +$1.6M |
|
168
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.57M | 0.12% |
+37,201
| New | +$1.57M |
|
169
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $1.57M | 0.12% |
+27,785
| New | +$1.57M |
|
170
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.57M | 0.12% |
+33,363
| New | +$1.57M |
|
171
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $1.56M | 0.12% |
+69,337
| New | +$1.56M |
|
172
W.P. Carey
WPC
$14.9B
| $1.56M | 0.12% |
24,937
-285
| -1% | -$17.8K |
|
173
Cisco
CSCO
$264B
| $1.54M | 0.11% |
22,169
+1,935
| +10% | +$134K |
|
174
WEC Energy
WEC
$34.7B
| $1.52M | 0.11% |
14,562
+5,140
| +55% | +$536K |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.49M | 0.11% |
15,665
+2,132
| +16% | +$203K |
|