FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+8.21%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
938
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 4 |
ConocoPhillips
COP
|
$13.4M |
| 5 |
Johnson & Johnson
JNJ
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Net Lease
GNL
$1.77B
| $68.3K | 0.02% |
+5,434
| New | +$68.3K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $67.2K | 0.02% |
+675
| New | +$67.2K |
|
203
Cenovus Energy
CVE
$28.7B
| $63.3K | 0.02% |
+3,262
| New | +$63.3K |
|
204
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $63.1K | 0.02% |
+2,100
| New | +$63.1K |
|
205
Main BuyWrite ETF
BUYW
$815M
| $62.2K | 0.02% |
+4,902
| New | +$62.2K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $61.5K | 0.02% |
+736
| New | +$61.5K |
|
207
Analog Devices
ADI
$122B
| $61.5K | 0.02% |
+375
| New | +$61.5K |
|
208
iShares Russell 3000 ETF
IWV
$16.7B
| $61K | 0.02% |
+276
| New | +$61K |
|
209
United States Lime & Minerals
USLM
$3.52B
| $59.8K | 0.02% |
+2,125
| New | +$59.8K |
|
210
Intuit
INTU
$188B
| $59.2K | 0.02% |
+152
| New | +$59.2K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $58.5K | 0.02% |
+414
| New | +$58.5K |
|
212
Salesforce
CRM
$239B
| $58.3K | 0.02% |
+440
| New | +$58.3K |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $58K | 0.02% |
+2,304
| New | +$58K |
|
214
Nokia
NOK
$24.5B
| $57.9K | 0.02% |
+12,475
| New | +$57.9K |
|
215
Saic
SAIC
$4.92B
| $55.5K | 0.01% |
+500
| New | +$55.5K |
|
216
Union Pacific
UNP
$131B
| $54.9K | 0.01% |
+265
| New | +$54.9K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54.2K | 0.01% |
+720
| New | +$54.2K |
|
218
CVS Health
CVS
$93.6B
| $54.1K | 0.01% |
+581
| New | +$54.1K |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $53.9K | 0.01% |
+251
| New | +$53.9K |
|
220
Dimensional US Equity ETF
DFUS
$16.5B
| $53.2K | 0.01% |
+1,279
| New | +$53.2K |
|
221
Realty Income
O
$54.2B
| $52.9K | 0.01% |
+834
| New | +$52.9K |
|
222
Markel Group
MKL
$24.2B
| $52.7K | 0.01% |
+40
| New | +$52.7K |
|
223
Sandstorm Gold
SAND
$3.37B
| $52.6K | 0.01% |
+10,000
| New | +$52.6K |
|
224
Otter Tail
OTTR
$3.52B
| $51.4K | 0.01% |
+876
| New | +$51.4K |
|
225
O'Reilly Automotive
ORLY
$89B
| $49.8K | 0.01% |
+885
| New | +$49.8K |
|