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
MSFT icon
1
Microsoft
MSFT
$3.82T
$60.2M 4.49%
121,045
+18,853
AAPL icon
2
Apple
AAPL
$3.74T
$50.5M 3.76%
246,036
+12,262
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$50M 3.73%
80,883
+5,518
JPM icon
4
JPMorgan Chase
JPM
$810B
$42.4M 3.17%
146,410
+3,516
NVDA icon
5
NVIDIA
NVDA
$4.46T
$32.8M 2.45%
207,782
+26,463
AMZN icon
6
Amazon
AMZN
$2.27T
$32.7M 2.44%
148,931
+11,733
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.5M 2.05%
56,599
+990
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$20.2M 1.5%
690,128
+231,752
PLTR icon
9
Palantir
PLTR
$423B
$19.7M 1.47%
144,750
-7,935
IBIT icon
10
iShares Bitcoin Trust
IBIT
$81.5B
$19.2M 1.43%
313,198
+42,283
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$19.2M 1.43%
473,195
+6,556
MSTR icon
12
Strategy Inc
MSTR
$83.2B
$18.2M 1.35%
44,918
+9,937
HD icon
13
Home Depot
HD
$390B
$16.7M 1.24%
45,420
+1,205
COP icon
14
ConocoPhillips
COP
$108B
$15.9M 1.19%
177,337
-2,362
BABA icon
15
Alibaba
BABA
$387B
$15.8M 1.18%
139,370
+21,427
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.3M 1.07%
130,707
+6,264
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$14.3M 1.07%
81,055
+9,057
MS icon
18
Morgan Stanley
MS
$252B
$13.9M 1.03%
98,486
-17,195
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.7M 0.95%
138,363
+26,751
WWJD icon
20
Inspire International ETF
WWJD
$393M
$11.7M 0.87%
340,464
+5,813
PYPL icon
21
PayPal
PYPL
$64.4B
$11.1M 0.83%
149,654
+32,085
HOOD icon
22
Robinhood
HOOD
$115B
$11.1M 0.83%
118,319
+66,018
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$42.6B
$10.9M 0.81%
128,807
+17,504
KMI icon
24
Kinder Morgan
KMI
$60.8B
$10.7M 0.8%
363,542
+51,157
ETN icon
25
Eaton
ETN
$145B
$10.6M 0.79%
29,723
+2,194