FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$10.2M
3
+$9.16M
4
PYPL icon
PayPal
PYPL
+$5.37M
5
PFE icon
Pfizer
PFE
+$5.27M

Top Sells

1
+$27.9M
2
+$5.05M
3
+$4.96M
4
ALB icon
Albemarle
ALB
+$4.81M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.56M

Sector Composition

1 Technology 17.01%
2 Financials 9.68%
3 Consumer Discretionary 8.36%
4 Healthcare 6.34%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.69M 0.1%
+17,777
LEN icon
202
Lennar Class A
LEN
$22B
$1.69M 0.1%
19,072
-175
AMD icon
203
Advanced Micro Devices
AMD
$885B
$1.68M 0.1%
6,495
+349
CGGR icon
204
Capital Group Growth ETF
CGGR
$24.1B
$1.67M 0.1%
37,922
-613
ABT icon
205
Abbott
ABT
$152B
$1.67M 0.1%
16,456
-13,233
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$1.67M 0.1%
+30,237
WM icon
207
Waste Management
WM
$87.5B
$1.67M 0.1%
7,404
-506
BA icon
208
Boeing
BA
$166B
$1.62M 0.1%
7,246
-183
GXO icon
209
GXO Logistics
GXO
$5.65B
$1.62M 0.1%
29,085
+21,566
SPGI icon
210
S&P Global
SPGI
$122B
$1.62M 0.1%
3,756
+2,547
SECT icon
211
Main Sector Rotation ETF
SECT
$2.79B
$1.6M 0.1%
24,635
-13,250
WEC icon
212
WEC Energy
WEC
$35.8B
$1.56M 0.09%
13,589
-209
PG icon
213
Procter & Gamble
PG
$326B
$1.56M 0.09%
10,856
-726
STT icon
214
State Street
STT
$43.7B
$1.54M 0.09%
10,817
+4,855
WMB icon
215
Williams Companies
WMB
$87.6B
$1.51M 0.09%
21,346
+8,801
ADI icon
216
Analog Devices
ADI
$213B
$1.51M 0.09%
4,338
-42
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.49M 0.09%
+29,584
IVE icon
218
iShares S&P 500 Value ETF
IVE
$50.3B
$1.48M 0.09%
6,767
+719
ENB icon
219
Enbridge
ENB
$122B
$1.46M 0.09%
27,692
+956
VB icon
220
Vanguard Small-Cap ETF
VB
$78.7B
$1.45M 0.09%
5,208
+393
VZ icon
221
Verizon
VZ
$195B
$1.44M 0.09%
31,940
-5,521
KO icon
222
Coca-Cola
KO
$339B
$1.43M 0.09%
19,014
-2,778
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$35.2B
$1.42M 0.09%
31,340
-401
WFC icon
224
Wells Fargo
WFC
$241B
$1.42M 0.09%
17,655
-755
DFAX icon
225
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.41M 0.09%
38,750
-267
7 8
9
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