FA

Fiducient Advisors Portfolio holdings

AUM $800M
This Quarter Return
+2.5%
1 Year Return
+8.98%
3 Year Return
+16.44%
5 Year Return
+81.04%
10 Year Return
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
-$20.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18

Sector Composition

1Financials25.74%
2Industrials5.73%
3Technology3%
4Energy1.99%
5Healthcare0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.64M0.58% 61,375
-8,488
-12%
-$642K
$4.63M0.58% 86,931
+24,134
+38%
+$1.29M
$4.31M0.54% 98,570
-4,581
-4%
-$200K
$4.27M0.53% 39,430
-8,864
-18%
-$961K
$4.18M0.52% 92,464
+36,626
+66%
+$1.66M
$4.12M0.51% 18,534
+3,582
+24%
+$796K
$3.94M0.49%
+76,506
New
+$3.94M
$3.76M0.47% 14,638
-1,474
-9%
-$379K
$3.33M0.42% 8,972
+5,756
+179%
+$2.13M
$3.23M0.4% 32,281
+19,268
+148%
+$1.93M
$3.23M0.4% 53,197
+7,049
+15%
+$428K
$3.2M0.4% 24,192
+3
+0%
+$397
$3.05M0.38% 60,027
-48,176
-45%
-$2.45M
$2.98M0.37% 9,387
+6,332
+207%
+$2.01M
$2.75M0.34% 80,682
+3,269
+4%
+$112K
$2.67M0.33% 7,401
+44
+0.6%
+$15.9K
$2.61M0.33% 131,932
+114,012
+636%
+$2.26M
$2.42M0.3% 6,449
-5,304
-45%
-$1.99M
$2.41M0.3% 12,664
-4,065
-24%
-$773K
$2.23M0.28%
+19,226
New
+$2.23M
$2.12M0.27% 81,115
+16,508
+26%
+$432K
$1.86M0.23% 25,298
-628,729
-96%
-$46.2M
$1.85M0.23% 65,994
+260
+0.4%
+$7.27K
$1.83M0.23% 19,224
+4,374
+29%
+$417K
$1.76M0.22%
+24,797
New
+$1.76M