FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+2.6%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$49.6M
(+8.8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
231
New
35
Increased
117
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Apple
AAPL
|
$2.66M |
| 4 |
American Water Works
AWK
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.51M |
| 2 |
Mondelez International
MDLZ
|
$2.33M |
| 3 |
HES
Hess
HES
|
$2.32M |
| 4 |
Celsius Holdings
CELH
|
$2.06M |
| 5 |
IQVIA
IQV
|
$1.86M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Union Pacific
UNP
$131B
| $274K | 0.04% |
1,215
-11,121
| -90% | -$2.51M |
|
177
Global X Internet of Things ETF
SNSR
$228M
| $273K | 0.04% |
7,564
+1,355
| +22% | +$49K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $264K | 0.04% |
3,615
-32
| -0.9% | -$2.33K |
|
179
Defiance Quantum ETF
QTUM
$2.01B
| $263K | 0.04% |
+4,161
| New | +$263K |
|
180
Advanced Micro Devices
AMD
$245B
| $258K | 0.04% |
+1,571
| New | +$258K |
|
181
ServiceNow
NOW
$190B
| $258K | 0.04% |
+325
| New | +$258K |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $255K | 0.04% |
4,538
+1,009
| +29% | +$56.7K |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $254K | 0.04% |
5,210
+1
| +0% | +$49 |
|
184
American Tower
AMT
$92.9B
| $246K | 0.04% |
+1,282
| New | +$246K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.04% |
1,914
-27
| -1% | -$3.42K |
|
186
FedEx
FDX
$53.7B
| $242K | 0.04% |
+812
| New | +$242K |
|
187
Core Scientific
CORZ
$4.16B
| $238K | 0.04% |
23,158
-750
| -3% | -$7.7K |
|
188
Ecolab
ECL
$77.6B
| $236K | 0.04% |
1,003
+10
| +1% | +$2.36K |
|
189
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $233K | 0.04% |
1,760
+92
| +6% | +$12.2K |
|
190
Southern Company
SO
$101B
| $232K | 0.04% |
2,986
-454
| -13% | -$35.2K |
|
191
Applied Materials
AMAT
$130B
| $228K | 0.04% |
+947
| New | +$228K |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $225K | 0.04% |
447
+2
| +0.4% | +$1.01K |
|
193
AT&T
T
$212B
| $225K | 0.04% |
+11,946
| New | +$225K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.04% |
4,535
-23
| -0.5% | -$1.14K |
|
195
American Express
AXP
$227B
| $225K | 0.04% |
+952
| New | +$225K |
|
196
Schwab US Broad Market ETF
SCHB
$36.3B
| $221K | 0.04% |
10,458
-1,671
| -14% | -$35.3K |
|
197
iShares Morningstar Growth ETF
ILCG
$2.93B
| $219K | 0.04% |
+2,647
| New | +$219K |
|
198
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $211K | 0.03% |
+5,775
| New | +$211K |
|
199
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $211K | 0.03% |
+966
| New | +$211K |
|
200
Nike
NKE
$109B
| $208K | 0.03% |
+2,742
| New | +$208K |
|