FA
Fiduciary Alliance Portfolio holdings
AUM
$1.49B
1-Year Est. Return
31.2%
1 Year Est. Return
+31.2%
AUM
$1.34B
AUM Growth
+$323M
(+32%)
Holding
487
Top Buys
| 1 | +$9.46M | |
| 2 | +$9.38M | |
| 3 | +$9.26M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.86M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.77M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$4.65M | |
| 3 | +$3.82M | |
| 4 |
Corning
GLW
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $60.2M | 4.49% |
121,045
+18,853
|
|
||
2
Apple
AAPL
$3.74T
| $50.5M | 3.76% |
246,036
+12,262
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $50M | 3.73% |
80,883
+5,518
|
|
||
4
JPMorgan Chase
JPM
$810B
| $42.4M | 3.17% |
146,410
+3,516
|
|
||
5
NVIDIA
NVDA
$4.46T
| $32.8M | 2.45% |
207,782
+26,463
|
|
||
6
Amazon
AMZN
$2.27T
| $32.7M | 2.44% |
148,931
+11,733
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.5M | 2.05% |
56,599
+990
|
|
||
|
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| $20.2M | 1.5% |
690,128
+231,752
|
|
||
9
Palantir
PLTR
$423B
| $19.7M | 1.47% |
144,750
-7,935
|
|
||
10
iShares Bitcoin Trust
IBIT
$81.5B
| $19.2M | 1.43% |
313,198
+42,283
|
|
||
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
| $19.2M | 1.43% |
473,195
+6,556
|
|
||
12
Strategy Inc
MSTR
$83.2B
| $18.2M | 1.35% |
44,918
+9,937
|
|
||
13
Home Depot
HD
$390B
| $16.7M | 1.24% |
45,420
+1,205
|
|
||
14
ConocoPhillips
COP
$108B
| $15.9M | 1.19% |
177,337
-2,362
|
|
||
15
Alibaba
BABA
$387B
| $15.8M | 1.18% |
139,370
+21,427
|
|
||
16
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $14.3M | 1.07% |
130,707
+6,264
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $14.3M | 1.07% |
81,055
+9,057
|
|
||
18
Morgan Stanley
MS
$252B
| $13.9M | 1.03% |
98,486
-17,195
|
|
||
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $12.7M | 0.95% |
138,363
+26,751
|
|
||
20
Inspire International ETF
WWJD
$393M
| $11.7M | 0.87% |
340,464
+5,813
|
|
||
21
PayPal
PYPL
$64.4B
| $11.1M | 0.83% |
149,654
+32,085
|
|
||
22
Robinhood
HOOD
$115B
| $11.1M | 0.83% |
118,319
+66,018
|
|
||
23
Grayscale Bitcoin Trust
GBTC
$42.6B
| $10.9M | 0.81% |
128,807
+17,504
|
|
||
24
Kinder Morgan
KMI
$60.8B
| $10.7M | 0.8% |
363,542
+51,157
|
|
||
25
Eaton
ETN
$145B
| $10.6M | 0.79% |
29,723
+2,194
|
|