FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
+14.45%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$323M
(+32%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
487
New
102
Increased
248
Reduced
111
Closed
8
Top Buys
| 1 |
Oscar Health
OSCR
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.26M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.77M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.65M |
| 3 |
Merck
MRK
|
$3.82M |
| 4 |
Corning
GLW
|
$2.87M |
| 5 |
Quanta Services
PWR
|
$2.77M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $1.21M | 0.09% |
6,608
+4,880
| +282% | +$893K |
|
202
T-Mobile US
TMUS
$284B
| $1.21M | 0.09% |
5,062
+25
| +0.5% | +$5.96K |
|
203
Emerson Electric
EMR
$74.6B
| $1.2M | 0.09% |
9,025
-89
| -1% | -$11.9K |
|
204
Hilton Worldwide
HLT
$64B
| $1.15M | 0.09% |
4,327
+82
| +2% | +$21.8K |
|
205
Advanced Micro Devices
AMD
$245B
| $1.15M | 0.09% |
8,091
+4,725
| +140% | +$670K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.09% |
4,512
+1,319
| +41% | +$334K |
|
207
Marathon Digital Holdings
MARA
$5.63B
| $1.14M | 0.09% |
72,735
+15,426
| +27% | +$242K |
|
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.13M | 0.08% |
+38,488
| New | +$1.13M |
|
209
Jacobs Solutions
J
$17.4B
| $1.11M | 0.08% |
8,414
-209
| -2% | -$27.5K |
|
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.08% |
8,254
+2,017
| +32% | +$269K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.08% |
12,962
+5,616
| +76% | +$476K |
|
212
American Tower
AMT
$92.9B
| $1.09M | 0.08% |
4,922
-359
| -7% | -$79.3K |
|
213
Equifax
EFX
$30.8B
| $1.08M | 0.08% |
+4,172
| New | +$1.08M |
|
214
Accenture
ACN
$159B
| $1.08M | 0.08% |
3,597
-1,942
| -35% | -$580K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.06M | 0.08% |
11,688
+110
| +1% | +$10K |
|
216
Crown Castle
CCI
$41.9B
| $1.06M | 0.08% |
10,348
+2,045
| +25% | +$210K |
|
217
Trane Technologies
TT
$92.1B
| $1.05M | 0.08% |
2,391
+3
| +0.1% | +$1.31K |
|
218
Analog Devices
ADI
$122B
| $1.04M | 0.08% |
4,380
+76
| +2% | +$18.1K |
|
219
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.03M | 0.08% |
+42,500
| New | +$1.03M |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.08% |
+19,960
| New | +$1.02M |
|
221
RPM International
RPM
$16.2B
| $1.01M | 0.08% |
9,163
| – | – |
|
222
Qualcomm
QCOM
$172B
| $998K | 0.07% |
6,266
+838
| +15% | +$133K |
|
223
HCM Defender 100 Index ETF
QQH
$625M
| $990K | 0.07% |
14,636
-5,342
| -27% | -$361K |
|
224
Philip Morris
PM
$251B
| $983K | 0.07% |
5,399
+3,008
| +126% | +$548K |
|
225
Altria Group
MO
$112B
| $981K | 0.07% |
16,737
+7,978
| +91% | +$468K |
|