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
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.13M
3
+$451K
4
SPGI icon
S&P Global
SPGI
+$422K
5
WMT icon
Walmart
WMT
+$402K

Top Sells

1
+$3.63M
2
+$2.04M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$973K
5
ACVA icon
ACV Auctions
ACVA
+$947K

Sector Composition

1 Technology 1.55%
2 Financials 1.14%
3 Consumer Staples 0.64%
4 Healthcare 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.27%
10,604
+29
27
$846K 0.26%
14,945
+5
28
$769K 0.23%
9,663
+123
29
$613K 0.19%
3,583
-809
30
$539K 0.16%
9,211
+137
31
$537K 0.16%
4,666
+7
32
$451K 0.14%
+1
33
$451K 0.14%
5,437
+36
34
$422K 0.13%
+895
35
$413K 0.13%
14,742
36
$402K 0.12%
+8,313
37
$400K 0.12%
1,727
+417
38
$396K 0.12%
2,422
-3,455
39
$387K 0.12%
4,906
+65
40
$378K 0.11%
4,346
41
$356K 0.11%
2,460
-340
42
$351K 0.11%
2,550
43
$337K 0.1%
5,684
-1,261
44
$330K 0.1%
2,087
-6,156
45
$314K 0.1%
3,266
-2,334
46
$300K 0.09%
2,872
-57
47
$290K 0.09%
2,060
-1,136
48
$285K 0.09%
3,631
49
$284K 0.09%
5,458
+66
50
$272K 0.08%
1,520
1
2
3 4 5