FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.58%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
267
New
54
Increased
139
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
$4.59M |
| 4 |
NVIDIA
NVDA
|
$4.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.16M |
Top Sells
| 1 |
Chevron
CVX
|
$5.86M |
| 2 |
Ferguson
FERG
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$2.54M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.1B
| $532K | 0.07% |
4,145
| – | – |
|
152
Vanguard FTSE Europe ETF
VGK
$26.6B
| $527K | 0.07% |
7,418
-822
| -10% | -$58.4K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $525K | 0.07% |
+5,349
| New | +$525K |
|
154
Honeywell
HON
$136B
| $522K | 0.07% |
2,527
-8,110
| -76% | -$1.68M |
|
|
ETHA
155
iShares Ethereum Trust ETF
ETHA
$2.59B
| $516K | 0.07% |
+26,215
| New | +$516K |
|
156
Lowe's Companies
LOW
$146B
| $511K | 0.07% |
1,886
-84
| -4% | -$22.8K |
|
157
Comerica
CMA
$9B
| $506K | 0.07% |
+8,445
| New | +$506K |
|
158
Ford
F
$46.2B
| $504K | 0.07% |
47,768
+605
| +1% | +$6.39K |
|
159
3M
MMM
$81B
| $500K | 0.07% |
3,654
-264
| -7% | -$36.1K |
|
160
Xcel Energy
XEL
$42.8B
| $481K | 0.06% |
7,362
-945
| -11% | -$61.7K |
|
161
L3Harris
LHX
$51.1B
| $472K | 0.06% |
+1,985
| New | +$472K |
|
162
Caterpillar
CAT
$194B
| $464K | 0.06% |
1,187
+248
| +26% | +$97K |
|
163
iShares Silver Trust
SLV
$20.2B
| $462K | 0.06% |
16,250
+1,453
| +10% | +$41.3K |
|
164
iShares US Infrastructure ETF
IFRA
$2.9B
| $458K | 0.06% |
9,747
-8,295
| -46% | -$390K |
|
165
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $456K | 0.06% |
13,288
-1,438
| -10% | -$49.3K |
|
166
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $442K | 0.06% |
2,201
-385
| -15% | -$77.3K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $439K | 0.06% |
3,668
-179
| -5% | -$21.4K |
|
168
AT&T
T
$208B
| $438K | 0.06% |
19,924
+7,978
| +67% | +$176K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $438K | 0.06% |
+1,542
| New | +$438K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $436K | 0.06% |
+5,209
| New | +$436K |
|
171
Nike
NKE
$110B
| $422K | 0.06% |
4,771
+2,029
| +74% | +$179K |
|
172
iShares Dow Jones US ETF
IYY
$2.58B
| $418K | 0.06% |
2,996
+10
| +0.3% | +$1.4K |
|
173
Waste Management
WM
$90.4B
| $413K | 0.05% |
+1,990
| New | +$413K |
|
174
Goldman Sachs
GS
$221B
| $410K | 0.05% |
+828
| New | +$410K |
|
175
American Tower
AMT
$91.9B
| $399K | 0.05% |
1,717
+435
| +34% | +$101K |
|