FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.6%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$49.6M
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
American Water Works
AWK
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.51M |
| 2 |
Mondelez International
MDLZ
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Celsius Holdings
CELH
|
$2.06M |
| 5 |
IQVIA
IQV
|
$1.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $360K | 0.06% |
+3,608
| New | +$360K |
|
152
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $358K | 0.06% |
9,394
+550
| +6% | +$21K |
|
153
W.R. Berkley
WRB
$27.4B
| $357K | 0.06% |
6,765
| – | – |
|
154
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $345K | 0.06% |
2,906
-458
| -14% | -$54.4K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $335K | 0.05% |
6,559
+120
| +2% | +$6.13K |
|
156
Elevance Health
ELV
$72.4B
| $329K | 0.05% |
613
+2
| +0.3% | +$1.07K |
|
157
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $328K | 0.05% |
63,243
| – | – |
|
158
Charles Schwab
SCHW
$175B
| $319K | 0.05% |
+4,302
| New | +$319K |
|
159
Guardant Health
GH
$8.11B
| $319K | 0.05% |
+11,043
| New | +$319K |
|
160
Verizon
VZ
$184B
| $314K | 0.05% |
+7,635
| New | +$314K |
|
161
Etsy
ETSY
$5.15B
| $313K | 0.05% |
5,370
+1,399
| +35% | +$81.5K |
|
162
Yum! Brands
YUM
$40.1B
| $313K | 0.05% |
2,406
+198
| +9% | +$25.7K |
|
163
Caterpillar
CAT
$194B
| $308K | 0.05% |
+939
| New | +$308K |
|
164
Salesforce
CRM
$245B
| $307K | 0.05% |
+1,198
| New | +$307K |
|
165
Comcast
CMCSA
$125B
| $306K | 0.05% |
8,014
-1,902
| -19% | -$72.6K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $305K | 0.05% |
12,940
-200
| -2% | -$4.72K |
|
167
Vanguard Health Care ETF
VHT
$15.5B
| $304K | 0.05% |
+1,153
| New | +$304K |
|
168
Marathon Digital Holdings
MARA
$5.89B
| $301K | 0.05% |
14,994
+97
| +0.7% | +$1.95K |
|
169
Adobe
ADBE
$148B
| $299K | 0.05% |
+526
| New | +$299K |
|
170
IBM
IBM
$227B
| $294K | 0.05% |
+1,660
| New | +$294K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $290K | 0.05% |
5,673
+72
| +1% | +$3.68K |
|
172
Bank of America
BAC
$371B
| $286K | 0.05% |
+6,981
| New | +$286K |
|
173
Vanguard Information Technology ETF
VGT
$99.1B
| $285K | 0.05% |
+486
| New | +$285K |
|
174
TSMC
TSM
$1.2T
| $283K | 0.05% |
+1,611
| New | +$283K |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $277K | 0.05% |
3,030
-153
| -5% | -$14K |
|