FA

Fiduciary Alliance Portfolio holdings

AUM $1.49B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.38M
3
+$9.26M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.86M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.77M

Top Sells

1
+$4.79M
2
+$4.65M
3
+$3.82M
4
GLW icon
Corning
GLW
+$2.87M
5
PWR icon
Quanta Services
PWR
+$2.77M

Sector Composition

1 Technology 18.84%
2 Financials 13.7%
3 Consumer Discretionary 7.64%
4 Healthcare 6.54%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$259B
$1.21M 0.09%
6,608
+4,880
TMUS icon
202
T-Mobile US
TMUS
$208B
$1.21M 0.09%
5,062
+25
EMR icon
203
Emerson Electric
EMR
$84B
$1.2M 0.09%
9,025
-89
HLT icon
204
Hilton Worldwide
HLT
$69.9B
$1.15M 0.09%
4,327
+82
AMD icon
205
Advanced Micro Devices
AMD
$377B
$1.15M 0.09%
8,091
+4,725
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.14M 0.09%
9,024
+2,638
MARA icon
207
Marathon Digital Holdings
MARA
$4.3B
$1.14M 0.09%
72,735
+15,426
DFAX icon
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.13M 0.08%
+38,488
J icon
209
Jacobs Solutions
J
$16.5B
$1.11M 0.08%
8,414
-209
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.1M 0.08%
8,254
+2,017
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.1M 0.08%
25,924
+11,232
AMT icon
212
American Tower
AMT
$85.9B
$1.09M 0.08%
4,922
-359
EFX icon
213
Equifax
EFX
$26.9B
$1.08M 0.08%
+4,172
ACN icon
214
Accenture
ACN
$176B
$1.08M 0.08%
3,597
-1,942
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.06M 0.08%
11,688
+110
CCI icon
216
Crown Castle
CCI
$39.6B
$1.06M 0.08%
10,348
+2,045
TT icon
217
Trane Technologies
TT
$86.4B
$1.05M 0.08%
2,391
+3
ADI icon
218
Analog Devices
ADI
$147B
$1.04M 0.08%
4,380
+76
FLBL icon
219
Franklin Senior Loan ETF
FLBL
$940M
$1.03M 0.08%
+42,500
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$9B
$1.02M 0.08%
+19,960
RPM icon
221
RPM International
RPM
$14.2B
$1.01M 0.08%
9,163
QCOM icon
222
Qualcomm
QCOM
$171B
$998K 0.07%
6,266
+838
QQH icon
223
HCM Defender 100 Index ETF
QQH
$702M
$990K 0.07%
14,636
-5,342
PM icon
224
Philip Morris
PM
$270B
$983K 0.07%
5,399
+3,008
MO icon
225
Altria Group
MO
$104B
$981K 0.07%
16,737
+7,978
7 8
9
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