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
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.43M
3
+$5.07M
4
OSCR icon
Oscar Health
OSCR
+$2.83M
5
TSM icon
TSMC
TSM
+$2.61M

Top Sells

1
+$6.45M
2
+$4.66M
3
+$4.32M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
201
Capital Group Dividend Value ETF
CGDV
$25.5B
$1.34M 0.09%
31,880
+276
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.34M 0.09%
4,501
+110
VTV icon
203
Vanguard Value ETF
VTV
$157B
$1.34M 0.09%
7,163
+45
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.29M 0.09%
9,184
+930
SPMO icon
205
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$1.29M 0.09%
10,647
+2,762
ELV icon
206
Elevance Health
ELV
$79.8B
$1.28M 0.09%
3,954
-686
AMAT icon
207
Applied Materials
AMAT
$206B
$1.27M 0.09%
6,214
-394
J icon
208
Jacobs Solutions
J
$16.1B
$1.26M 0.08%
8,438
+24
HON icon
209
Honeywell
HON
$123B
$1.24M 0.08%
5,914
-186
DFAX icon
210
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$1.24M 0.08%
39,447
+959
IVE icon
211
iShares S&P 500 Value ETF
IVE
$48B
$1.23M 0.08%
5,949
-419
TMUS icon
212
T-Mobile US
TMUS
$218B
$1.22M 0.08%
5,104
+42
INTU icon
213
Intuit
INTU
$187B
$1.21M 0.08%
1,774
-2
MO icon
214
Altria Group
MO
$98.6B
$1.2M 0.08%
18,231
+1,494
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.6B
$1.19M 0.08%
3,828
-168
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$1.16M 0.08%
12,999
+37
GE icon
217
GE Aerospace
GE
$316B
$1.15M 0.08%
3,827
+20
VB icon
218
Vanguard Small-Cap ETF
VB
$70B
$1.14M 0.08%
4,470
+776
ICE icon
219
Intercontinental Exchange
ICE
$93.1B
$1.13M 0.08%
6,710
-874
EMR icon
220
Emerson Electric
EMR
$76.8B
$1.13M 0.08%
8,586
-439
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.12M 0.08%
11,695
+7
ROP icon
222
Roper Technologies
ROP
$48B
$1.11M 0.07%
2,228
-116
QQH icon
223
HCM Defender 100 Index ETF
QQH
$657M
$1.11M 0.07%
14,527
-109
GS icon
224
Goldman Sachs
GS
$266B
$1.09M 0.07%
1,366
+29
TEL icon
225
TE Connectivity
TEL
$67.7B
$1.08M 0.07%
4,918
-59
7 8
9
10 11