FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCM Defender 100 Index ETF
QQH
$632M
| $1.17M | 0.11% |
19,978
-119
| -0.6% | -$6.96K |
|
152
American Tower
AMT
$90.7B
| $1.15M | 0.11% |
5,281
+331
| +7% | +$72K |
|
153
SoFi Technologies
SOFI
$30.6B
| $1.13M | 0.11% |
+96,944
| New | +$1.13M |
|
154
Honeywell
HON
$134B
| $1.13M | 0.11% |
5,323
-239
| -4% | -$50.6K |
|
155
HCM Defender 500 Index ETF
LGH
$529M
| $1.11M | 0.11% |
23,064
+70
| +0.3% | +$3.38K |
|
156
GE Vernova
GEV
$175B
| $1.11M | 0.11% |
3,646
-1,146
| -24% | -$350K |
|
157
Estee Lauder
EL
$31.5B
| $1.1M | 0.11% |
+16,728
| New | +$1.1M |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.1M | 0.11% |
9,984
+2,741
| +38% | +$302K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.09M | 0.11% |
13,533
+3,012
| +29% | +$242K |
|
160
RPM International
RPM
$16B
| $1.06M | 0.1% |
9,163
+116
| +1% | +$13.4K |
|
161
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.06M | 0.1% |
30,280
+11,628
| +62% | +$406K |
|
162
Jacobs Solutions
J
$17.3B
| $1.03M | 0.1% |
8,623
-169
| -2% | -$20.2K |
|
163
WEC Energy
WEC
$35.2B
| $1.03M | 0.1% |
+9,422
| New | +$1.03M |
|
164
Phillips 66
PSX
$53.1B
| $1.03M | 0.1% |
8,313
+754
| +10% | +$93.1K |
|
165
Toll Brothers
TOL
$13.8B
| $1.02M | 0.1% |
9,616
+748
| +8% | +$79K |
|
166
ServiceNow
NOW
$192B
| $1.01M | 0.1% |
1,263
+48
| +4% | +$38.2K |
|
167
Emerson Electric
EMR
$75.2B
| $999K | 0.1% |
9,114
+141
| +2% | +$15.5K |
|
168
Vanguard Energy ETF
VDE
$7.34B
| $985K | 0.1% |
7,597
+351
| +5% | +$45.5K |
|
169
Hilton Worldwide
HLT
$64.2B
| $966K | 0.09% |
4,245
-798
| -16% | -$182K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $964K | 0.09% |
11,578
+6
| +0.1% | +$500 |
|
171
Vanguard S&P 500 ETF
VOO
$734B
| $955K | 0.09% |
1,859
+665
| +56% | +$342K |
|
172
Intuit
INTU
$183B
| $955K | 0.09% |
1,555
+1,014
| +187% | +$623K |
|
173
iShares S&P 500 Value ETF
IVE
$40.8B
| $948K | 0.09% |
4,972
+15
| +0.3% | +$2.86K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$97B
| $924K | 0.09% |
4,765
+226
| +5% | +$43.8K |
|
175
General Mills
GIS
$26.7B
| $916K | 0.09% |
15,321
-37
| -0.2% | -$2.21K |
|