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
$265M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.62M
3
+$1.37M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$987K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$784K

Top Sells

1
+$47.7M
2
+$3.82M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.06M

Sector Composition

1 Technology 1.84%
2 Financials 1.53%
3 Consumer Staples 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.31%
10,621
+17
27
$802K 0.3%
14,945
28
$784K 0.3%
+14,292
29
$668K 0.25%
+25,796
30
$652K 0.25%
3,679
+96
31
$624K 0.24%
11,194
-6,958
32
$617K 0.23%
+5,490
33
$606K 0.23%
+14,401
34
$602K 0.23%
7,720
+2,283
35
$595K 0.22%
+2,036
36
$529K 0.2%
1
37
$522K 0.2%
9,211
38
$468K 0.18%
4,674
+8
39
$415K 0.16%
8,370
+57
40
$406K 0.15%
16,292
-95,800
41
$382K 0.14%
2,345
+315
42
$374K 0.14%
2,446
+24
43
$367K 0.14%
895
44
$365K 0.14%
5,843
+159
45
$358K 0.14%
4,346
46
$354K 0.13%
1,667
-60
47
$345K 0.13%
4,685
-221
48
$332K 0.13%
2,049
+155
49
$316K 0.12%
2,318
+231
50
$315K 0.12%
3,307
+41
1
2
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