FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $124M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$293K
3
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$198K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$180K

Top Sells

1
+$54.5K
2
+$32.9K
3
+$24.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.7K
5
WMT icon
Walmart
WMT
+$13.3K

Sector Composition

1 Financials 0.98%
2 Healthcare 0.31%
3 Technology 0.31%
4 Utilities 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.05%
611
+2
52
$49.3K 0.05%
297
53
$40.7K 0.04%
453
54
$40.7K 0.04%
453
55
$39.1K 0.04%
72
56
$33.9K 0.03%
90
57
$33.2K 0.03%
1,069
+6
58
$31.9K 0.03%
207
+1
59
$31.4K 0.03%
150
-12
60
$30.8K 0.03%
281
61
$30K 0.03%
1,334
62
$26.6K 0.03%
156
63
$25.9K 0.03%
247
64
$23.3K 0.02%
50
65
$23.2K 0.02%
432
+2
66
$21.9K 0.02%
140
67
$20.3K 0.02%
108
68
$19.6K 0.02%
234
69
$19.2K 0.02%
276
70
$16.2K 0.02%
357
71
$15.1K 0.01%
50
72
$13.8K 0.01%
102
73
$13.3K 0.01%
152
-151
74
$13.3K 0.01%
100
75
$12.6K 0.01%
34
1 2
3
4