FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$323M
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $1.49M | 0.11% |
21,049
+2,201
| +12% | +$156K |
|
177
Constellation Energy
CEG
$94.2B
| $1.47M | 0.11% |
+4,548
| New | +$1.47M |
|
178
TJX Companies
TJX
$155B
| $1.43M | 0.11% |
11,609
-205
| -2% | -$25.3K |
|
179
Estee Lauder
EL
$32.1B
| $1.43M | 0.11% |
17,700
+972
| +6% | +$78.5K |
|
180
iShares Core S&P 500 ETF
IVV
$664B
| $1.42M | 0.11% |
2,290
+904
| +65% | +$561K |
|
181
Honeywell
HON
$136B
| $1.42M | 0.11% |
6,100
+777
| +15% | +$181K |
|
182
iShares Silver Trust
SLV
$20.1B
| $1.41M | 0.11% |
43,124
+26,719
| +163% | +$877K |
|
183
Verizon
VZ
$187B
| $1.41M | 0.11% |
32,660
+6,342
| +24% | +$274K |
|
184
Uber
UBER
$190B
| $1.41M | 0.11% |
15,145
+5,821
| +62% | +$543K |
|
185
Intuit
INTU
$188B
| $1.4M | 0.1% |
1,776
+221
| +14% | +$174K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $1.39M | 0.1% |
7,584
-342
| -4% | -$62.7K |
|
|
187
Merck
MRK
$212B
| $1.39M | 0.1% |
17,537
-48,271
| -73% | -$3.82M |
|
188
GE Vernova
GEV
$158B
| $1.37M | 0.1% |
2,587
-1,059
| -29% | -$560K |
|
189
Wells Fargo
WFC
$253B
| $1.34M | 0.1% |
16,748
-2,298
| -12% | -$184K |
|
190
Roper Technologies
ROP
$55.8B
| $1.33M | 0.1% |
2,344
+18
| +0.8% | +$10.2K |
|
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.33M | 0.1% |
10,931
+947
| +9% | +$115K |
|
192
Toast
TOST
$24B
| $1.31M | 0.1% |
+29,687
| New | +$1.31M |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.28M | 0.1% |
3,996
+84
| +2% | +$26.9K |
|
194
Boeing
BA
$174B
| $1.26M | 0.09% |
6,034
+3,665
| +155% | +$768K |
|
195
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.09% |
7,118
+2,569
| +56% | +$454K |
|
196
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.25M | 0.09% |
+31,604
| New | +$1.25M |
|
197
Enbridge
ENB
$105B
| $1.25M | 0.09% |
27,487
+7,435
| +37% | +$337K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.09% |
6,368
+1,396
| +28% | +$273K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.09% |
13,893
-3,102
| -18% | -$277K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.22M | 0.09% |
+4,391
| New | +$1.22M |
|