FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$147B
$2.07M 0.13%
16,263
-6,006
CMCSA icon
177
Comcast
CMCSA
$84B
$2.03M 0.12%
71,690
-7,507
KWEB icon
178
KraneShares CSI China Internet ETF
KWEB
$6.34B
$2.01M 0.12%
67,838
+13,485
LOW icon
179
Lowe's Companies
LOW
$116B
$2.01M 0.12%
8,225
+43
ALB icon
180
Albemarle
ALB
$19.9B
$1.99M 0.12%
10,758
-28,158
KLAC icon
181
KLA
KLAC
$278B
$1.99M 0.12%
1,136
-263
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$1.97M 0.12%
17,986
+51
SYK icon
183
Stryker
SYK
$113B
$1.96M 0.12%
5,748
-131
CRWD icon
184
CrowdStrike
CRWD
$190B
$1.96M 0.12%
4,767
-1,458
MRK icon
185
Merck
MRK
$283B
$1.96M 0.12%
16,588
+804
TJX icon
186
TJX Companies
TJX
$174B
$1.95M 0.12%
12,172
+46
PTL icon
187
Inspire 500 ETF
PTL
$860M
$1.95M 0.12%
7,261
+2,746
WDAY icon
188
Workday
WDAY
$36.3B
$1.92M 0.12%
15,431
+1,516
CSCO icon
189
Cisco
CSCO
$499B
$1.89M 0.11%
22,985
+2,303
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.88M 0.11%
33,696
+8,153
INTU icon
191
Intuit
INTU
$85.2B
$1.85M 0.11%
4,753
+2,116
JCPB icon
192
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.83M 0.11%
38,772
+2,899
WPC icon
193
W.P. Carey
WPC
$16.4B
$1.81M 0.11%
25,325
-5
AER icon
194
AerCap
AER
$21.2B
$1.79M 0.11%
12,175
-5,843
VTV icon
195
Vanguard Value ETF
VTV
$179B
$1.78M 0.11%
8,812
+228
AA icon
196
Alcoa
AA
$21.3B
$1.78M 0.11%
25,249
-3,596
CGCP icon
197
Capital Group Core Plus Income ETF
CGCP
$7.82B
$1.77M 0.11%
78,385
+3,739
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.72M 0.1%
11,269
+1,241
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.72M 0.1%
5,244
+631
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.71M 0.1%
11,382
-606
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8
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