FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$12.7M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
BNL icon
Broadstone Net Lease
BNL
+$1.05M

Top Sells

1
+$9.5M
2
+$7.44M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.83M

Sector Composition

1 Technology 3.51%
2 Financials 2.35%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.46%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.34%
18,656
-641
27
$1.01M 0.33%
4,510
+70
28
$1M 0.32%
2,113
29
$995K 0.32%
6,052
-1,000
30
$890K 0.29%
6,294
31
$884K 0.29%
2,896
+50
32
$837K 0.27%
1,833
+33
33
$809K 0.26%
5,977
+100
34
$783K 0.25%
+10,861
35
$720K 0.23%
11,053
36
$718K 0.23%
3,598
37
$715K 0.23%
9,417
+377
38
$715K 0.23%
8,060
+60
39
$567K 0.18%
5,241
+140
40
$558K 0.18%
9,569
-440
41
$554K 0.18%
2,501
42
$533K 0.17%
2,800
43
$521K 0.17%
1,885
44
$492K 0.16%
36,880
45
$468K 0.15%
9,000
+525
46
$443K 0.14%
8,395
-7,000
47
$434K 0.14%
1,342
48
$419K 0.14%
8,190
+90
49
$412K 0.13%
3,436
50
$390K 0.13%
5,139
-265
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2
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