FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$236M
(+31%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
187
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$8.19M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
JPMorgan Chase
JPM
|
$7.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.62M |
| 5 |
Broadcom
AVGO
|
$5.18M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
Exxon Mobil
XOM
|
$2.21M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $687K | 0.07% |
48,998
-3,452
| -7% | -$48.4K |
|
202
Global Payments
GPN
$21.3B
| $678K | 0.07% |
+6,046
| New | +$678K |
|
203
SPDR Gold Trust
GLD
$112B
| $673K | 0.07% |
2,778
+393
| +16% | +$95.2K |
|
204
Phillips Edison & Co
PECO
$4.54B
| $673K | 0.07% |
17,955
| – | – |
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $667K | 0.07% |
5,178
+5
| +0.1% | +$644 |
|
206
Zoetis
ZTS
$67.9B
| $663K | 0.07% |
+4,071
| New | +$663K |
|
|
TBIL
207
US Treasury 3 Month Bill ETF
TBIL
$6B
| $656K | 0.07% |
+13,148
| New | +$656K |
|
208
Aecom
ACM
$16.8B
| $655K | 0.07% |
+6,135
| New | +$655K |
|
209
Vanguard S&P 500 ETF
VOO
$728B
| $643K | 0.07% |
1,194
+704
| +144% | +$379K |
|
210
Caterpillar
CAT
$198B
| $633K | 0.06% |
1,745
+558
| +47% | +$202K |
|
211
Deere & Co
DE
$128B
| $613K | 0.06% |
+1,447
| New | +$613K |
|
212
Vulcan Materials
VMC
$39B
| $612K | 0.06% |
+2,378
| New | +$612K |
|
213
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $611K | 0.06% |
6,768
+77
| +1% | +$6.96K |
|
214
Gotham 1000 Value ETF
GVLU
$210M
| $606K | 0.06% |
25,674
+641
| +3% | +$15.1K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $599K | 0.06% |
+2,575
| New | +$599K |
|
216
GE Aerospace
GE
$296B
| $588K | 0.06% |
3,528
+2,253
| +177% | +$376K |
|
217
Comerica
CMA
$8.85B
| $587K | 0.06% |
9,486
+1,041
| +12% | +$64.4K |
|
218
Target
TGT
$42.3B
| $585K | 0.06% |
+4,325
| New | +$585K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $574K | 0.06% |
7,000
-23,821
| -77% | -$1.95M |
|
220
Schwab US Large- Cap ETF
SCHX
$59.2B
| $573K | 0.06% |
+24,707
| New | +$573K |
|
221
Palo Alto Networks
PANW
$130B
| $566K | 0.06% |
3,109
-55
| -2% | -$10K |
|
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $559K | 0.06% |
+6,405
| New | +$559K |
|
223
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $553K | 0.06% |
+14,788
| New | +$553K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $553K | 0.06% |
4,424
+9
| +0.2% | +$1.13K |
|
225
Uber
UBER
$190B
| $547K | 0.06% |
9,068
+502
| +6% | +$30.3K |
|