FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$32.1B
$1.8M 0.13%
16,309
+3,410
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.79M 0.13%
16,259
-172
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$1.77M 0.13%
+40,463
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$1.74M 0.13%
4,105
-505
NOW icon
155
ServiceNow
NOW
$188B
$1.74M 0.13%
1,693
+430
CTA icon
156
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.73M 0.13%
+64,684
GRID icon
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.72M 0.13%
+12,385
HUM icon
158
Humana
HUM
$33.1B
$1.71M 0.13%
6,976
+1,805
KLAC icon
159
KLA
KLAC
$146B
$1.7M 0.13%
1,898
-22
INTC icon
160
Intel
INTC
$176B
$1.68M 0.13%
74,996
+43,241
MSTY icon
161
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.36B
$1.68M 0.13%
75,767
+37,773
PEP icon
162
PepsiCo
PEP
$210B
$1.65M 0.12%
12,524
+646
AON icon
163
Aon
AON
$74.7B
$1.63M 0.12%
4,563
-959
CRS icon
164
Carpenter Technology
CRS
$11.9B
$1.63M 0.12%
+5,887
TYL icon
165
Tyler Technologies
TYL
$21.9B
$1.61M 0.12%
2,720
-39
KWEB icon
166
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.61M 0.12%
46,898
+16,618
CGGR icon
167
Capital Group Growth ETF
CGGR
$16.4B
$1.6M 0.12%
+39,432
DFCF icon
168
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.57M 0.12%
+37,201
NUKZ icon
169
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$1.57M 0.12%
+27,785
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$1.57M 0.12%
+33,363
CGCP icon
171
Capital Group Core Plus Income ETF
CGCP
$5.79B
$1.56M 0.12%
+69,337
WPC icon
172
W.P. Carey
WPC
$15B
$1.56M 0.12%
24,937
-285
CSCO icon
173
Cisco
CSCO
$277B
$1.54M 0.11%
22,169
+1,935
WEC icon
174
WEC Energy
WEC
$37.6B
$1.52M 0.11%
14,562
+5,140
SPYG icon
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.49M 0.11%
15,665
+2,132
5 6
7
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