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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$185B
$1.65M 0.11%
2,689
+102
NOW icon
177
ServiceNow
NOW
$159B
$1.62M 0.11%
1,763
+70
NVO icon
178
Novo Nordisk
NVO
$224B
$1.62M 0.11%
29,115
-17,812
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.61M 0.11%
5,727
+1,215
SGOV icon
180
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$1.6M 0.11%
15,877
-9,515
BA icon
181
Boeing
BA
$161B
$1.59M 0.11%
7,346
+1,312
WEC icon
182
WEC Energy
WEC
$34.2B
$1.58M 0.11%
13,798
-764
SAP icon
183
SAP
SAP
$285B
$1.58M 0.11%
5,913
-109
IVV icon
184
iShares Core S&P 500 ETF
IVV
$698B
$1.57M 0.11%
2,349
+59
CTA icon
185
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$1.56M 0.1%
55,915
-8,769
GLW icon
186
Corning
GLW
$75.5B
$1.52M 0.1%
18,474
+137
CEG icon
187
Constellation Energy
CEG
$112B
$1.51M 0.1%
4,594
+46
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.48M 0.1%
11,370
+439
CSCO icon
189
Cisco
CSCO
$309B
$1.47M 0.1%
21,459
-710
CRS icon
190
Carpenter Technology
CRS
$16.1B
$1.45M 0.1%
5,887
CASY icon
191
Casey's General Stores
CASY
$20.3B
$1.44M 0.1%
+2,543
MSTY icon
192
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.62B
$1.43M 0.1%
102,622
+26,855
FLBL icon
193
Franklin Senior Loan ETF
FLBL
$961M
$1.39M 0.09%
57,969
+15,469
EL icon
194
Estee Lauder
EL
$36.4B
$1.39M 0.09%
15,778
-1,922
ENB icon
195
Enbridge
ENB
$104B
$1.39M 0.09%
27,471
-16
KO icon
196
Coca-Cola
KO
$305B
$1.38M 0.09%
20,784
-265
CCI icon
197
Crown Castle
CCI
$39B
$1.36M 0.09%
14,120
+3,772
MRK icon
198
Merck
MRK
$249B
$1.36M 0.09%
16,192
-1,345
AMD icon
199
Advanced Micro Devices
AMD
$338B
$1.35M 0.09%
8,336
+245
TYL icon
200
Tyler Technologies
TYL
$19.2B
$1.34M 0.09%
2,567
-153
6 7
8
9 10