FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $131M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$923K
3
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$414K

Top Sells

1
+$601K
2
+$131K
3
+$109K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$62.5K

Sector Composition

1 Financials 0.97%
2 Technology 0.31%
3 Healthcare 0.26%
4 Utilities 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.79%
14,527
+66
27
$890K 0.78%
6,588
-525
28
$838K 0.74%
2,939
+576
29
$703K 0.62%
7,433
+103
30
$617K 0.54%
8,489
+1,706
31
$463K 0.41%
17,456
+170
32
$411K 0.36%
4,130
+141
33
$349K 0.31%
3,791
+3,180
34
$340K 0.3%
775
-18
35
$305K 0.27%
494
-8
36
$256K 0.23%
5,088
-451
37
$248K 0.22%
4,137
+50
38
$202K 0.18%
1,035
+3
39
$193K 0.17%
+8,110
40
$167K 0.15%
813
+1
41
$146K 0.13%
1,515
42
$145K 0.13%
2,043
+14
43
$135K 0.12%
857
44
$105K 0.09%
819
+1
45
$71.8K 0.06%
1,071
+3
46
$71.3K 0.06%
687
47
$64K 0.06%
2,638
+45
48
$62.8K 0.06%
752
49
$58.8K 0.05%
357
50
$58.5K 0.05%
75
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