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
DFCF icon
176
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$1.7M 0.11%
39,967
+56
KLAC icon
177
KLA
KLAC
$193B
$1.7M 0.11%
1,399
-257
JCPB icon
178
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.7M 0.11%
35,873
+55
PEP icon
179
PepsiCo
PEP
$224B
$1.69M 0.11%
11,776
-133
CGCP icon
180
Capital Group Core Plus Income ETF
CGCP
$7.14B
$1.69M 0.11%
74,646
+183
MRK icon
181
Merck
MRK
$297B
$1.66M 0.11%
15,784
-408
PG icon
182
Procter & Gamble
PG
$368B
$1.66M 0.11%
11,582
-2,556
VTV icon
183
Vanguard Value ETF
VTV
$169B
$1.64M 0.11%
8,584
+1,421
WPC icon
184
W.P. Carey
WPC
$16.4B
$1.63M 0.11%
25,330
-125
AON icon
185
Aon
AON
$73.1B
$1.63M 0.11%
4,612
-119
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$1.63M 0.11%
12,278
+908
EL icon
187
Estee Lauder
EL
$35.9B
$1.62M 0.11%
15,515
-263
GLW icon
188
Corning
GLW
$124B
$1.62M 0.11%
18,518
+44
CEG icon
189
Constellation Energy
CEG
$117B
$1.62M 0.11%
4,581
-13
BA icon
190
Boeing
BA
$179B
$1.61M 0.11%
7,429
+83
AMAT icon
191
Applied Materials
AMAT
$284B
$1.6M 0.1%
6,216
+2
CSCO icon
192
Cisco
CSCO
$319B
$1.59M 0.1%
20,682
-777
CTA icon
193
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$1.56M 0.1%
57,096
+1,181
UPS icon
194
United Parcel Service
UPS
$93.8B
$1.56M 0.1%
15,687
+7,524
SHEL icon
195
Shell
SHEL
$233B
$1.54M 0.1%
20,964
-6,080
AA icon
196
Alcoa
AA
$15.9B
$1.53M 0.1%
28,845
-225
VZ icon
197
Verizon
VZ
$216B
$1.53M 0.1%
37,461
-1,942
KO icon
198
Coca-Cola
KO
$336B
$1.52M 0.1%
21,792
+1,008
MELI icon
199
Mercado Libre
MELI
$89.7B
$1.48M 0.1%
+734
WEC icon
200
WEC Energy
WEC
$38.3B
$1.46M 0.1%
13,798
6 7
8
9 10