FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $133M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$588K
3
+$497K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$427K
5
VB icon
Vanguard Small-Cap ETF
VB
+$393K

Top Sells

1
+$576K
2
+$530K
3
+$317K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K

Sector Composition

1 Financials 0.97%
2 Technology 0.32%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7K 0.01%
31
-3
77
$11.5K 0.01%
82
-4
78
$10.8K 0.01%
200
+2
79
$8.78K 0.01%
40
80
$7.57K 0.01%
214
+1
81
$7.42K 0.01%
72
82
$6.19K 0.01%
35
83
$5.59K ﹤0.01%
20
84
$4.76K ﹤0.01%
35
85
$4.42K ﹤0.01%
39
+4
86
$4.28K ﹤0.01%
100
87
$4.23K ﹤0.01%
15
88
$2.89K ﹤0.01%
+100
89
$2.78K ﹤0.01%
3
90
$2.54K ﹤0.01%
+28
91
$1.46K ﹤0.01%
3
92
$1.43K ﹤0.01%
3
93
$850 ﹤0.01%
16
94
$824 ﹤0.01%
+30
95
$444 ﹤0.01%
8
96
$260 ﹤0.01%
1
97
– –
0
98
– –
-26
99
– –
-9
100
– –
-136
1 2 3
4
5