FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.32%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$15.2B
$1.45M 0.1%
19,142
+671
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.44M 0.09%
10,028
+844
HUM icon
203
Humana
HUM
$22.1B
$1.43M 0.09%
5,579
-1,134
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$1.39M 0.09%
4,613
+112
FLBL icon
205
Franklin Senior Loan ETF
FLBL
$883M
$1.39M 0.09%
59,209
+1,240
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$30.5B
$1.39M 0.09%
31,741
-139
SPMO icon
207
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.38M 0.09%
11,571
+924
NOW icon
208
ServiceNow
NOW
$119B
$1.37M 0.09%
8,958
+143
CCI icon
209
Crown Castle
CCI
$39.7B
$1.36M 0.09%
15,310
+1,190
ELV icon
210
Elevance Health
ELV
$64.3B
$1.33M 0.09%
3,806
-148
GS icon
211
Goldman Sachs
GS
$260B
$1.33M 0.09%
1,511
+145
AMD icon
212
Advanced Micro Devices
AMD
$329B
$1.32M 0.09%
6,146
-2,190
IVE icon
213
iShares S&P 500 Value ETF
IVE
$50.2B
$1.28M 0.08%
6,048
+99
ENB icon
214
Enbridge
ENB
$118B
$1.28M 0.08%
26,736
-735
DFAX icon
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$1.28M 0.08%
39,017
-430
VB icon
216
Vanguard Small-Cap ETF
VB
$73.4B
$1.24M 0.08%
4,815
+345
CAT icon
217
Caterpillar
CAT
$341B
$1.24M 0.08%
2,161
+66
GE icon
218
GE Aerospace
GE
$356B
$1.22M 0.08%
3,958
+131
ADI icon
219
Analog Devices
ADI
$167B
$1.19M 0.08%
4,380
+8
HLT icon
220
Hilton Worldwide
HLT
$69.9B
$1.18M 0.08%
4,091
-8
EMR icon
221
Emerson Electric
EMR
$81.6B
$1.15M 0.08%
8,687
+101
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.14M 0.07%
25,543
-455
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$1.13M 0.07%
11,703
+8
GLD icon
224
SPDR Gold Trust
GLD
$181B
$1.13M 0.07%
2,845
+144
PTL icon
225
Inspire 500 ETF
PTL
$693M
$1.12M 0.07%
4,515
+3,091
7 8
9
10 11