FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$180B
| $770K | 0.08% |
1,548
-10
| -0.6% | -$4.98K |
|
202
Amphenol
APH
$145B
| $762K | 0.07% |
+11,621
| New | +$762K |
|
203
Charter Communications
CHTR
$35.9B
| $728K | 0.07% |
1,976
-1,772
| -47% | -$653K |
|
204
Phillips Edison & Co
PECO
$4.47B
| $723K | 0.07% |
19,816
+1,861
| +10% | +$67.9K |
|
205
Intel
INTC
$116B
| $721K | 0.07% |
31,755
-28,933
| -48% | -$657K |
|
206
PNC Financial Services
PNC
$79.5B
| $720K | 0.07% |
4,098
+26
| +0.6% | +$4.57K |
|
207
Deere & Co
DE
$127B
| $707K | 0.07% |
1,506
+59
| +4% | +$27.7K |
|
208
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $703K | 0.07% |
8,973
+2,568
| +40% | +$201K |
|
209
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $699K | 0.07% |
+44,875
| New | +$699K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $691K | 0.07% |
1,295
-9
| -0.7% | -$4.8K |
|
211
Energy Select Sector SPDR Fund
XLE
$27.1B
| $686K | 0.07% |
7,346
+4,014
| +120% | +$375K |
|
212
Leidos
LDOS
$23.1B
| $686K | 0.07% |
5,084
-22
| -0.4% | -$2.97K |
|
213
Uber
UBER
$196B
| $679K | 0.07% |
9,324
+256
| +3% | +$18.7K |
|
214
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $675K | 0.07% |
21,829
-675
| -3% | -$20.9K |
|
215
Goldman Sachs
GS
$233B
| $670K | 0.07% |
1,226
-43
| -3% | -$23.5K |
|
216
Zoetis
ZTS
$66.2B
| $669K | 0.07% |
4,062
-9
| -0.2% | -$1.48K |
|
217
Energy Transfer Partners
ET
$59.8B
| $668K | 0.07% |
+35,935
| New | +$668K |
|
218
Technology Select Sector SPDR Fund
XLK
$86.3B
| $659K | 0.06% |
3,193
+618
| +24% | +$128K |
|
219
Marathon Digital Holdings
MARA
$5.88B
| $659K | 0.06% |
57,309
+33,663
| +142% | +$387K |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $655K | 0.06% |
5,546
+1,388
| +33% | +$164K |
|
221
Clean Harbors
CLH
$12.6B
| $655K | 0.06% |
3,324
-350
| -10% | -$69K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $646K | 0.06% |
6,777
+1,233
| +22% | +$118K |
|
223
Linde
LIN
$222B
| $646K | 0.06% |
+1,387
| New | +$646K |
|
224
Cognizant
CTSH
$33.8B
| $626K | 0.06% |
+8,178
| New | +$626K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.4B
| $624K | 0.06% |
+3,314
| New | +$624K |
|