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
$327M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$1.52M
3
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

1
+$6.57M
2
+$2.79M
3
+$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Sector Composition

1 Technology 2.69%
2 Financials 0.26%
3 Consumer Discretionary 0.14%
4 Materials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.28%
5,897
+448
27
$913K 0.28%
19,679
+84
28
$861K 0.26%
11,377
-27,752
29
$811K 0.25%
7,595
+58
30
$757K 0.23%
3,901
+1,733
31
$755K 0.23%
15,495
32
$574K 0.18%
8,151
-4,885
33
$569K 0.17%
7,793
+20
34
$547K 0.17%
1,603
+717
35
$544K 0.17%
5,130
-3,330
36
$532K 0.16%
1,562
+133
37
$514K 0.16%
7,085
-2,492
38
$472K 0.14%
2,143
-12,643
39
$399K 0.12%
16,940
40
$391K 0.12%
1,602
+390
41
$361K 0.11%
3,356
+58
42
$331K 0.1%
3,478
+650
43
$299K 0.09%
3,118
+41
44
$295K 0.09%
9,735
+493
45
$295K 0.09%
10,000
46
$293K 0.09%
+1,772
47
$261K 0.08%
14,618
+124
48
$259K 0.08%
+2,348
49
$246K 0.08%
1,861
+12
50
$209K 0.06%
+1,730
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