FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.58%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$137M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
267
New
54
Increased
139
Reduced
49
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.7M |
| 2 |
Exxon Mobil
XOM
|
$5.36M |
| 3 |
Intuitive Surgical
ISRG
|
$4.59M |
| 4 |
NVIDIA
NVDA
|
$4.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.16M |
Top Sells
| 1 |
Chevron
CVX
|
$5.86M |
| 2 |
Ferguson
FERG
|
$4.59M |
| 3 |
Edwards Lifesciences
EW
|
$3.14M |
| 4 |
PepsiCo
PEP
|
$2.54M |
| 5 |
Walt Disney
DIS
|
$2.11M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $310K | 0.04% |
5,769
+96
| +2% | +$5.16K |
|
202
Comcast
CMCSA
$125B
| $305K | 0.04% |
7,306
-708
| -9% | -$29.6K |
|
203
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $303K | 0.04% |
1,377
+411
| +43% | +$90.4K |
|
204
Adobe
ADBE
$148B
| $302K | 0.04% |
583
+57
| +11% | +$29.5K |
|
205
BCE
BCE
$22.9B
| $296K | 0.04% |
+8,500
| New | +$296K |
|
206
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $290K | 0.04% |
+8,537
| New | +$290K |
|
207
Enbridge
ENB
$105B
| $286K | 0.04% |
+7,052
| New | +$286K |
|
208
Kimberly-Clark
KMB
$42.5B
| $283K | 0.04% |
+1,987
| New | +$283K |
|
209
TSMC
TSM
$1.2T
| $282K | 0.04% |
1,625
+14
| +0.9% | +$2.43K |
|
210
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $273K | 0.04% |
+6,535
| New | +$273K |
|
211
Charles Schwab
SCHW
$175B
| $272K | 0.04% |
4,198
-104
| -2% | -$6.74K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$149B
| $264K | 0.04% |
3,383
-232
| -6% | -$18.1K |
|
213
Core Scientific
CORZ
$4.15B
| $260K | 0.03% |
21,948
-1,210
| -5% | -$14.4K |
|
214
Vanguard S&P 500 ETF
VOO
$724B
| $258K | 0.03% |
490
+43
| +10% | +$22.7K |
|
215
Intuit
INTU
$187B
| $258K | 0.03% |
+416
| New | +$258K |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $258K | 0.03% |
1,724
-36
| -2% | -$5.39K |
|
217
Ecolab
ECL
$77.5B
| $256K | 0.03% |
1,001
-2
| -0.2% | -$511 |
|
218
SPDR S&P Dividend ETF
SDY
$20.4B
| $255K | 0.03% |
1,793
-121
| -6% | -$17.2K |
|
219
Guardant Health
GH
$8.11B
| $253K | 0.03% |
11,043
| – | – |
|
220
iShares Core US Aggregate Bond ETF
AGG
$130B
| $253K | 0.03% |
+2,496
| New | +$253K |
|
221
American Healthcare REIT
AHR
$7.08B
| $246K | 0.03% |
+9,416
| New | +$246K |
|
222
Pfizer
PFE
$141B
| $246K | 0.03% |
8,484
+1,140
| +16% | +$33K |
|
223
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $242K | 0.03% |
+5,217
| New | +$242K |
|
224
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $241K | 0.03% |
6,356
+581
| +10% | +$22K |
|
225
GE Aerospace
GE
$293B
| $240K | 0.03% |
+1,275
| New | +$240K |
|