FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.68%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+31%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
365
New
113
Increased
188
Reduced
42
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.65M |
| 3 |
Apple
AAPL
|
$8.19M |
| 4 |
Amazon
AMZN
|
$7.52M |
| 5 |
JPMorgan Chase
JPM
|
$7.26M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.75M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$5.61M |
| 3 |
PepsiCo
PEP
|
$2.78M |
| 4 |
Mercado Libre
MELI
|
$2.57M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.28M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 8.6% |
| 4 | Healthcare | 6.67% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.6M | 5.72% | 226,116 +32,724 | +17% | +$8.19M |
|
2
Microsoft
MSFT
$3.77T
| $42.3M | 4.27% | 100,252 +12,270 | +14% | +$5.17M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 3.66% | 61,719 +5,269 | +9% | +$3.09M |
|
|
4
JPMorgan Chase
JPM
$829B
| $34M | 3.43% | 141,701 +30,293 | +27% | +$7.26M |
|
|
5
Amazon
AMZN
$2.44T
| $28.3M | 2.86% | 129,090 +34,281 | +36% | +$7.52M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 2.46% | 53,651 +4,413 | +9% | +$2M |
|
7
NVIDIA
NVDA
$4.24T
| $23.7M | 2.4% | 176,826 +19,064 | +12% | +$2.56M |
|
8
Home Depot
HD
$405B
| $18.7M | 1.89% | 48,151 +8,630 | +22% | +$3.36M |
|
9
ConocoPhillips
COP
$124B
| $18.5M | 1.87% | 186,535 +22,378 | +14% | +$2.22M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16M | 1.62% | 468,554 +9,771 | +2% | +$333K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 1.37% | 117,316 +6,170 | +6% | +$711K |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $12.9M | 1.3% | 243,311 +23,138 | +11% | +$1.23M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.3% | 67,719 +14,572 | +27% | +$2.76M |
|
14
Morgan Stanley
MS
$240B
| $12.2M | 1.23% | 97,023 +3,735 | +4% | +$470K |
|
15
Palantir
PLTR
$372B
| $12.1M | 1.22% | 159,476 +44,101 | +38% | +$3.34M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.9M | 1.2% | 425,200 +334,058 | +367% | +$9.31M |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 1.19% | 430,466 +316,459 | +278% | +$8.65M |
|
18
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.15% | 78,738 +5,245 | +7% | +$759K |
|
19
Eaton
ETN
$136B
| $9.84M | 0.99% | 29,649 +200 | +0.7% | +$66.4K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.5M | 0.96% | 391,107 +218,528 | +127% | +$5.31M |
|
21
Inspire International ETF
WWJD
$381M
| $9.37M | 0.95% | 323,256 +5,278 | +2% | +$153K |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.98M | 0.91% | 31,014 +15,143 | +95% | +$4.39M |
|
23
Quanta Services
PWR
$56.3B
| $8.49M | 0.86% | 26,870 +5,643 | +27% | +$1.78M |
|
24
Alibaba
BABA
$322B
| $8.45M | 0.85% | 99,713 +13,396 | +16% | +$1.14M |
|
25
Republic Services
RSG
$73B
| $8.36M | 0.85% | 41,547 +318 | +0.8% | +$64K |
|