FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+5.33%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$11.8M
(+3.1%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
942
New
4
Increased
93
Reduced
23
Closed
800
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$3.26M |
| 3 |
Cisco
CSCO
|
+$3.02M |
| 4 |
Nutrien
NTR
|
+$2.14M |
| 5 |
ASML
ASML
|
+$1.79M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.26M |
| 2 |
PNC Financial Services
PNC
|
+$3.39M |
| 3 |
Dollar General
DG
|
+$2.76M |
| 4 |
EOG Resources
EOG
|
+$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 6.92% |
