FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+10.73%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$58.8M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
210
New
26
Increased
71
Reduced
87
Closed
12
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.38M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$3.31M |
| 3 |
CME Group
CME
|
$3.19M |
| 4 |
M&T Bank
MTB
|
$3.16M |
| 5 |
PayPal
PYPL
|
$2.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.13M |
| 2 |
Comcast
CMCSA
|
$3.43M |
| 3 |
Tesla
TSLA
|
$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
$1.75M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,526
| Closed | -$225K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-8,178
| Closed | -$262K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-1,888
| Closed | -$209K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,591
| Closed | -$358K |
|
205
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| – | – |
-7,200
| Closed | -$240K |
|
206
ProShares Short QQQ
PSQ
$511M
| – | – |
-9,593
| Closed | -$455K |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| – | – |
-5,280
| Closed | -$295K |
|
|
208
Tesla
TSLA
$1.08T
| – | – |
-9,968
| Closed | -$2.48M |
|