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
51
$53.9K 0.05%
2,751
+50
52
$51.9K 0.05%
928
53
$47.9K 0.04%
72
54
$45.4K 0.04%
297
55
$45K 0.04%
90
56
$39.5K 0.03%
453
57
$37.8K 0.03%
1,094
+25
58
$37.5K 0.03%
281
59
$36.4K 0.03%
207
60
$35.9K 0.03%
453
61
$32.7K 0.03%
156
62
$29.1K 0.03%
1,334
63
$27.8K 0.02%
150
64
$26.3K 0.02%
+502
65
$25.4K 0.02%
50
66
$24.9K 0.02%
141
+1
67
$23.9K 0.02%
434
+2
68
$22.3K 0.02%
281
+5
69
$22.2K 0.02%
247
70
$21K 0.02%
108
71
$20K 0.02%
234
72
$15.4K 0.01%
357
73
$13.6K 0.01%
100
74
$12.6K 0.01%
34
75
$11.7K 0.01%
86
-16
1 2
3
4