FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20.1B
| $904K | 0.09% |
5,018
-277
| -5% | -$49.9K |
|
177
Union Pacific
UNP
$128B
| $899K | 0.09% |
3,806
-181
| -5% | -$42.8K |
|
178
Alcoa
AA
$8.01B
| $895K | 0.09% |
29,353
-1,004
| -3% | -$30.6K |
|
179
Simplify Volatility Premium ETF
SVOL
$769M
| $894K | 0.09% |
49,154
+9,452
| +24% | +$172K |
|
180
Enbridge
ENB
$106B
| $888K | 0.09% |
20,052
+341
| +2% | +$15.1K |
|
181
Analog Devices
ADI
$122B
| $868K | 0.09% |
4,304
-1,896
| -31% | -$382K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $867K | 0.09% |
3,392
+1,798
| +113% | +$459K |
|
183
Crown Castle
CCI
$40.9B
| $865K | 0.09% |
8,303
-17,175
| -67% | -$1.79M |
|
184
Vanguard Small-Cap ETF
VB
$66.7B
| $864K | 0.08% |
3,896
-7
| -0.2% | -$1.55K |
|
185
SPDR Gold Trust
GLD
$115B
| $861K | 0.08% |
2,988
+210
| +8% | +$60.5K |
|
186
United Rentals
URI
$60.8B
| $855K | 0.08% |
1,365
-55
| -4% | -$34.5K |
|
187
Qualcomm
QCOM
$172B
| $834K | 0.08% |
5,428
+106
| +2% | +$16.3K |
|
188
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $832K | 0.08% |
10,793
+1,615
| +18% | +$124K |
|
189
Take-Two Interactive
TTWO
$45B
| $826K | 0.08% |
3,987
-3
| -0.1% | -$622 |
|
190
Vulcan Materials
VMC
$38.9B
| $821K | 0.08% |
3,519
+1,141
| +48% | +$266K |
|
191
Vanguard Mid-Cap ETF
VO
$87.4B
| $819K | 0.08% |
3,165
+256
| +9% | +$66.2K |
|
192
Trane Technologies
TT
$92.9B
| $805K | 0.08% |
2,388
+118
| +5% | +$39.8K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $804K | 0.08% |
6,237
+613
| +11% | +$79K |
|
194
EOG Resources
EOG
$65.7B
| $798K | 0.08% |
6,226
+520
| +9% | +$66.7K |
|
195
Vanguard Value ETF
VTV
$144B
| $786K | 0.08% |
4,549
+3,262
| +253% | +$563K |
|
196
iShares Core S&P 500 ETF
IVV
$670B
| $779K | 0.08% |
1,386
+171
| +14% | +$96.1K |
|
197
Graco
GGG
$14.1B
| $777K | 0.08% |
9,304
-646
| -6% | -$53.9K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $776K | 0.08% |
+9,122
| New | +$776K |
|
199
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $775K | 0.08% |
15,306
+401
| +3% | +$20.3K |
|
200
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $772K | 0.08% |
37,994
+8,136
| +27% | +$165K |
|