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
$340M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.66M
3
+$2.63M
4
V icon
Visa
V
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Top Sells

1
+$3.62M
2
+$1.49M
3
+$807K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$528K

Sector Composition

1 Technology 8.63%
2 Financials 5.03%
3 Healthcare 3.39%
4 Consumer Discretionary 2.95%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.54%
125,460
+98,120
27
$1.62M 0.48%
+9,194
28
$1.5M 0.44%
+13,817
29
$1.42M 0.42%
+8,856
30
$1.41M 0.41%
+3,031
31
$1.4M 0.41%
+11,991
32
$1.39M 0.41%
+3,399
33
$1.33M 0.39%
+17,754
34
$1.27M 0.37%
+3,271
35
$1.26M 0.37%
+3,561
36
$1.23M 0.36%
+3,888
37
$1.22M 0.36%
+31,971
38
$1.21M 0.36%
34,977
-599
39
$1.17M 0.34%
+6,243
40
$1.13M 0.33%
22,779
+1,609
41
$1.11M 0.33%
+6,764
42
$1.1M 0.32%
+14,720
43
$1.1M 0.32%
+3,263
44
$1.08M 0.32%
+24,550
45
$1.06M 0.31%
+16,521
46
$1.06M 0.31%
+28,631
47
$1.03M 0.3%
+36,950
48
$964K 0.28%
+4,094
49
$939K 0.28%
18,633
50
$939K 0.28%
+18,968
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