FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $87.5K | 0.02% |
+2,244
| New | +$87.5K |
|
177
Enbridge
ENB
$105B
| $87.1K | 0.02% |
+2,227
| New | +$87.1K |
|
178
Simplify Hedged Equity ETF
HEQT
$307M
| $85K | 0.02% |
+3,766
| New | +$85K |
|
179
Blackrock
BLK
$170B
| $83.6K | 0.02% |
+118
| New | +$83.6K |
|
180
Waste Management
WM
$88.6B
| $83.5K | 0.02% |
+532
| New | +$83.5K |
|
181
Aon
AON
$79.9B
| $83.1K | 0.02% |
+277
| New | +$83.1K |
|
182
TotalEnergies
TTE
$133B
| $79.8K | 0.02% |
+1,286
| New | +$79.8K |
|
183
NuScale Power
SMR
$4.62B
| $79.2K | 0.02% |
+7,723
| New | +$79.2K |
|
184
Starbucks
SBUX
$97.1B
| $78.4K | 0.02% |
+791
| New | +$78.4K |
|
185
VanEck Gold Miners ETF
GDX
$19.9B
| $77.1K | 0.02% |
+2,691
| New | +$77.1K |
|
186
TSMC
TSM
$1.26T
| $76.9K | 0.02% |
+1,032
| New | +$76.9K |
|
187
Kinder Morgan
KMI
$59.1B
| $76.7K | 0.02% |
+4,241
| New | +$76.7K |
|
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $75.2K | 0.02% |
+1,418
| New | +$75.2K |
|
|
XYZ
189
Block, Inc.
XYZ
$45.7B
| $73.6K | 0.02% |
+1,172
| New | +$73.6K |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $73.5K | 0.02% |
+1,616
| New | +$73.5K |
|
191
FRP Holdings
FRPH
$487M
| $72.7K | 0.02% |
+2,700
| New | +$72.7K |
|
192
AT&T
T
$212B
| $72.5K | 0.02% |
+3,939
| New | +$72.5K |
|
193
GE Aerospace
GE
$296B
| $71.7K | 0.02% |
+1,374
| New | +$71.7K |
|
194
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $70.7K | 0.02% |
+2,365
| New | +$70.7K |
|
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $70.2K | 0.02% |
+946
| New | +$70.2K |
|
196
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $69.6K | 0.02% |
+2,380
| New | +$69.6K |
|
197
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $69.5K | 0.02% |
+2,302
| New | +$69.5K |
|
198
Alibaba
BABA
$323B
| $69.2K | 0.02% |
+785
| New | +$69.2K |
|
199
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $69K | 0.02% |
+2,435
| New | +$69K |
|
200
Qualcomm
QCOM
$172B
| $68.9K | 0.02% |
+627
| New | +$68.9K |
|