FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$295B
$1.49M 0.11%
21,049
+2,201
CEG icon
177
Constellation Energy
CEG
$121B
$1.47M 0.11%
+4,548
TJX icon
178
TJX Companies
TJX
$160B
$1.43M 0.11%
11,609
-205
EL icon
179
Estee Lauder
EL
$36.3B
$1.43M 0.11%
17,700
+972
IVV icon
180
iShares Core S&P 500 ETF
IVV
$660B
$1.42M 0.11%
2,290
+904
HON icon
181
Honeywell
HON
$129B
$1.42M 0.11%
6,100
+777
SLV icon
182
iShares Silver Trust
SLV
$25.3B
$1.41M 0.11%
43,124
+26,719
VZ icon
183
Verizon
VZ
$171B
$1.41M 0.11%
32,660
+6,342
UBER icon
184
Uber
UBER
$192B
$1.41M 0.11%
15,145
+5,821
INTU icon
185
Intuit
INTU
$184B
$1.4M 0.1%
1,776
+221
ICE icon
186
Intercontinental Exchange
ICE
$87.9B
$1.39M 0.1%
7,584
-342
MRK icon
187
Merck
MRK
$212B
$1.39M 0.1%
17,537
-48,271
GEV icon
188
GE Vernova
GEV
$163B
$1.37M 0.1%
2,587
-1,059
WFC icon
189
Wells Fargo
WFC
$262B
$1.34M 0.1%
16,748
-2,298
ROP icon
190
Roper Technologies
ROP
$54.3B
$1.33M 0.1%
2,344
+18
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.33M 0.1%
10,931
+947
TOST icon
192
Toast
TOST
$21.9B
$1.31M 0.1%
+29,687
AJG icon
193
Arthur J. Gallagher & Co
AJG
$71.9B
$1.28M 0.1%
3,996
+84
BA icon
194
Boeing
BA
$161B
$1.26M 0.09%
6,034
+3,665
VTV icon
195
Vanguard Value ETF
VTV
$147B
$1.26M 0.09%
7,118
+2,569
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.25M 0.09%
+31,604
ENB icon
197
Enbridge
ENB
$103B
$1.25M 0.09%
27,487
+7,435
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41.7B
$1.24M 0.09%
6,368
+1,396
EFA icon
199
iShares MSCI EAFE ETF
EFA
$68.2B
$1.24M 0.09%
13,893
-3,102
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.22M 0.09%
+4,391
6 7
8
9 10