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
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$64.5B
$2.3M 0.15%
18,663
-233
WWD icon
152
Woodward
WWD
$23B
$2.29M 0.15%
7,591
-32
QXO
153
QXO Inc
QXO
$16.3B
$2.26M 0.15%
117,273
+11,453
APH icon
154
Amphenol
APH
$162B
$2.25M 0.15%
16,619
-840
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$2.22M 0.15%
4,699
-77
CLSK icon
156
CleanSpark
CLSK
$2.61B
$2.2M 0.14%
+217,643
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$2.19M 0.14%
+4,828
SYK icon
158
Stryker
SYK
$147B
$2.07M 0.14%
5,879
-1,367
BAM icon
159
Brookfield Asset Management
BAM
$75.7B
$2.06M 0.13%
39,286
-49,792
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$4.98B
$2.01M 0.13%
68,095
-259
LEN icon
161
Lennar Class A
LEN
$26.4B
$1.98M 0.13%
19,247
+3,582
LOW icon
162
Lowe's Companies
LOW
$144B
$1.97M 0.13%
8,182
+227
SAP icon
163
SAP
SAP
$228B
$1.96M 0.13%
8,050
+2,137
IVV icon
164
iShares Core S&P 500 ETF
IVV
$750B
$1.92M 0.13%
2,801
+452
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.91M 0.13%
17,935
-679
TJX icon
166
TJX Companies
TJX
$179B
$1.86M 0.12%
12,126
+257
CRS icon
167
Carpenter Technology
CRS
$20.4B
$1.85M 0.12%
5,887
KWEB icon
168
KraneShares CSI China Internet ETF
KWEB
$6.64B
$1.85M 0.12%
54,353
+1,769
BIBL icon
169
Inspire 100 ETF
BIBL
$399M
$1.83M 0.12%
40,587
-24,147
GEV icon
170
GE Vernova
GEV
$228B
$1.76M 0.12%
2,696
+7
INTU icon
171
Intuit
INTU
$122B
$1.75M 0.11%
2,637
+863
WM icon
172
Waste Management
WM
$97.9B
$1.74M 0.11%
7,910
-49
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$1.73M 0.11%
11,988
+534
WFC icon
174
Wells Fargo
WFC
$256B
$1.72M 0.11%
18,410
+11,456
CGGR icon
175
Capital Group Growth ETF
CGGR
$20.4B
$1.71M 0.11%
38,535
-600
5 6
7
8 9