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
$330M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.8M
3
+$947K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$785K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$712K

Top Sells

1
+$2.65M
2
+$873K
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.17%
3 Financials 1.61%
4 Consumer Staples 1.39%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.28%
2,846
27
$822K 0.25%
5,877
28
$820K 0.25%
1,825
+12
29
$786K 0.24%
14,940
-195
30
$782K 0.24%
10,575
-508
31
$755K 0.23%
36,440
-960
32
$750K 0.23%
42,950
-50,000
33
$748K 0.23%
9,540
34
$712K 0.22%
+54,800
35
$709K 0.21%
4,392
-1,000
36
$701K 0.21%
+31,900
37
$676K 0.2%
4,494
-200
38
$637K 0.19%
+35,800
39
$605K 0.18%
+6,800
40
$603K 0.18%
1,885
41
$603K 0.18%
+6,200
42
$600K 0.18%
+20,200
43
$576K 0.17%
+3,100
44
$558K 0.17%
+19,100
45
$558K 0.17%
4,659
+6
46
$555K 0.17%
+21,000
47
$548K 0.17%
+28,800
48
$532K 0.16%
9,074
-335
49
$531K 0.16%
5,600
-2,400
50
$529K 0.16%
4,901
-200
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