FA

Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.78M
3
+$2.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
CASY icon
Casey's General Stores
CASY
+$2.35M

Top Sells

1
+$6.5M
2
+$2.78M
3
+$2.68M
4
HD icon
Home Depot
HD
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.03M

Sector Composition

1 Technology 18.71%
2 Financials 12.36%
3 Consumer Discretionary 8.8%
4 Healthcare 5.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$65.9M 4.3%
242,232
-3,810
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$56.3M 3.68%
82,514
-415
MSFT icon
3
Microsoft
MSFT
$3.1T
$56.2M 3.67%
116,194
-2,994
JPM icon
4
JPMorgan Chase
JPM
$849B
$43.7M 2.86%
135,737
-1,309
NVDA icon
5
NVIDIA
NVDA
$4.91T
$38M 2.48%
203,864
-682
AMZN icon
6
Amazon
AMZN
$2.67T
$36.9M 2.41%
160,005
+8,352
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$28.5M 1.86%
56,702
+620
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$25.5M 1.67%
81,402
-2,212
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$24.4M 1.6%
550,098
+38,181
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$21.9M 1.43%
672,540
-20,214
BABA icon
11
Alibaba
BABA
$335B
$21.9M 1.43%
149,648
+552
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$101B
$19.5M 1.28%
162,647
+20,825
MS icon
13
Morgan Stanley
MS
$301B
$17.5M 1.14%
98,609
+3,806
CPS icon
14
Cooper-Standard Automotive
CPS
$562M
$16.5M 1.08%
501,373
+2,659
COP icon
15
ConocoPhillips
COP
$142B
$16M 1.05%
170,860
+6,940
IBIT icon
16
iShares Bitcoin Trust
IBIT
$60.9B
$16M 1.04%
321,312
-20,336
JNJ icon
17
Johnson & Johnson
JNJ
$556B
$15.3M 1%
73,822
+11,198
PLTR icon
18
Palantir
PLTR
$349B
$15.1M 0.99%
85,175
-35,908
TSLA icon
19
Tesla
TSLA
$1.47T
$14.9M 0.98%
33,206
+4,541
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$14.6M 0.96%
159,997
+9,541
HD icon
21
Home Depot
HD
$350B
$13.5M 0.88%
39,103
-6,075
WWJD icon
22
Inspire International ETF
WWJD
$512M
$12.8M 0.84%
351,540
+14,136
WMT icon
23
Walmart Inc
WMT
$1.02T
$12.4M 0.81%
111,231
+6,810
AVGO icon
24
Broadcom
AVGO
$1.89T
$12M 0.79%
34,720
+687
VFC icon
25
VF Corp
VFC
$8.41B
$11.7M 0.77%
647,496
+60,619
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