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
$323M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.81M
3
+$1.03M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$846K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$735K

Top Sells

1
+$8.76M
2
+$2.21M
3
+$1.59M
4
BNL icon
Broadstone Net Lease
BNL
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

1 Technology 3.39%
2 Financials 1.77%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.18%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.26%
14,462
-4,818
27
$813K 0.25%
15,135
+6,135
28
$806K 0.25%
11,083
+30
29
$793K 0.25%
5,877
-100
30
$793K 0.25%
8,000
-60
31
$754K 0.23%
9,540
+123
32
$748K 0.23%
37,400
+520
33
$735K 0.23%
+26,233
34
$717K 0.22%
1,813
-1,800
35
$696K 0.22%
4,694
-1,600
36
$575K 0.18%
5,101
-140
37
$559K 0.17%
8,866
-9,790
38
$556K 0.17%
1,885
39
$522K 0.16%
9,409
-160
40
$488K 0.15%
1,342
41
$466K 0.14%
4,653
+6
42
$443K 0.14%
8,195
-200
43
$428K 0.13%
5,401
-11,576
44
$394K 0.12%
3,396
-40
45
$386K 0.12%
8,100
-90
46
$383K 0.12%
4,346
+1,211
47
$382K 0.12%
4,841
-298
48
$381K 0.12%
1,650
-2,860
49
$373K 0.12%
2,550
50
$342K 0.11%
2,800
-100
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