FA

Fiduciary Alliance Portfolio holdings

AUM $1.53B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.3M
3
+$3.92M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.36M

Top Sells

1
+$6.07M
2
+$5M
3
+$3.84M
4
DIS icon
Walt Disney
DIS
+$3.52M
5
CL icon
Colgate-Palmolive
CL
+$3.07M

Sector Composition

1 Technology 19.86%
2 Financials 12.71%
3 Consumer Discretionary 8.87%
4 Healthcare 5.78%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
201
Capital Group Dividend Value ETF
CGDV
$29.7B
$1.34M 0.09%
31,880
+276
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.34M 0.09%
4,501
+110
VTV icon
203
Vanguard Value ETF
VTV
$167B
$1.34M 0.09%
7,163
+45
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$72.7B
$1.29M 0.09%
9,184
+930
SPMO icon
205
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.29M 0.09%
10,647
+2,762
ELV icon
206
Elevance Health
ELV
$65.3B
$1.28M 0.09%
3,954
-686
AMAT icon
207
Applied Materials
AMAT
$280B
$1.27M 0.09%
6,214
-394
J icon
208
Jacobs Solutions
J
$15.3B
$1.26M 0.08%
8,438
+24
HON icon
209
Honeywell
HON
$147B
$1.24M 0.08%
5,914
-186
DFAX icon
210
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.24M 0.08%
39,447
+959
IVE icon
211
iShares S&P 500 Value ETF
IVE
$48.4B
$1.23M 0.08%
5,949
-419
TMUS icon
212
T-Mobile US
TMUS
$235B
$1.22M 0.08%
5,104
+42
INTU icon
213
Intuit
INTU
$127B
$1.21M 0.08%
1,774
-2
MO icon
214
Altria Group
MO
$112B
$1.2M 0.08%
18,231
+1,494
AJG icon
215
Arthur J. Gallagher & Co
AJG
$53.8B
$1.19M 0.08%
3,828
-168
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.16M 0.08%
25,998
+74
GE icon
217
GE Aerospace
GE
$317B
$1.15M 0.08%
3,827
+20
VB icon
218
Vanguard Small-Cap ETF
VB
$71.2B
$1.14M 0.08%
4,470
+776
ICE icon
219
Intercontinental Exchange
ICE
$91.3B
$1.13M 0.08%
6,710
-874
EMR icon
220
Emerson Electric
EMR
$74.5B
$1.13M 0.08%
8,586
-439
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$1.12M 0.08%
11,695
+7
ROP icon
222
Roper Technologies
ROP
$36.3B
$1.11M 0.07%
2,228
-116
QQH icon
223
HCM Defender 100 Index ETF
QQH
$667M
$1.11M 0.07%
14,527
-109
GS icon
224
Goldman Sachs
GS
$239B
$1.09M 0.07%
1,366
+29
TEL icon
225
TE Connectivity
TEL
$60B
$1.08M 0.07%
4,918
-59
7 8
9
10 11