FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.04%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+17%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
196
New
27
Increased
72
Reduced
71
Closed
12
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.29M |
| 2 |
Crown Castle
CCI
|
$2.96M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.93M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.35M |
| 5 |
Celsius Holdings
CELH
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$76.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 3 |
Air Products & Chemicals
APD
|
$2.57M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.36M |
| 5 |
Morgan Stanley
MS
|
$804K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 5.81% | 153,354 +830 | +0.5% | +$160K |
|
2
Microsoft
MSFT
$3.77T
| $29.5M | 5.8% | 78,364 +563 | +0.7% | +$212K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 4.22% | 45,080 +2,769 | +7% | +$1.32M |
|
4
ConocoPhillips
COP
$124B
| $17.9M | 3.52% | 153,836 +4,151 | +3% | +$482K |
|
5
JPMorgan Chase
JPM
$829B
| $17.7M | 3.48% | 103,981 +206 | +0.2% | +$35K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.05% | 43,427 +893 | +2% | +$318K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.1M | 2.97% | 443,148 +12,579 | +3% | +$428K |
|
8
Mondelez International
MDLZ
$79.5B
| $14.9M | 2.94% | 206,254 +6,940 | +3% | +$503K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.47% | 79,914 -1,459 | -2% | -$229K |
|
10
Home Depot
HD
$405B
| $12.2M | 2.39% | 35,074 -294 | -0.8% | -$102K |
|
11
Amazon
AMZN
$2.44T
| $9.88M | 1.95% | 65,009 +6,249 | +11% | +$949K |
|
12
Cisco
CSCO
$274B
| $9.78M | 1.93% | 193,596 +10,983 | +6% | +$555K |
|
|
13
Crown Castle
CCI
$43.2B
| $9.26M | 1.82% | 80,428 +25,669 | +47% | +$2.96M |
|
14
Eaton
ETN
$136B
| $9.2M | 1.81% | 38,210 +1,287 | +3% | +$310K |
|
15
Chevron
CVX
$324B
| $8.75M | 1.72% | 58,679 +5,806 | +11% | +$866K |
|
16
Inspire International ETF
WWJD
$381M
| $8.69M | 1.71% | 294,215 +25,722 | +10% | +$760K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.63M | 1.7% | 79,766 -704,172 | -90% | -$76.2M |
|
18
PepsiCo
PEP
$204B
| $8.54M | 1.68% | 50,266 +1,570 | +3% | +$267K |
|
19
Freeport-McMoran
FCX
$63.7B
| $8.19M | 1.61% | 192,468 +7,783 | +4% | +$331K |
|
20
Merck
MRK
$210B
| $7.86M | 1.55% | 72,084 +6,104 | +9% | +$665K |
|
21
Amgen
AMGN
$155B
| $7.34M | 1.45% | 25,478 +2,395 | +10% | +$690K |
|
|
22
Morgan Stanley
MS
$240B
| $7.3M | 1.44% | 78,287 -8,622 | -10% | -$804K |
|
23
Republic Services
RSG
$73B
| $7.12M | 1.4% | 43,173 -418 | -1% | -$68.9K |
|
24
NVIDIA
NVDA
$4.24T
| $6.62M | 1.3% | 13,372 -92 | -0.7% | -$45.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 1.25% | 104,339 -10,929 | -9% | -$664K |
|