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
$1.77B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$801M
2
+$216M
3
+$170M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.7M

Top Sells

1
+$3.59M
2
+$1.74M
3
+$994K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$293K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.23%
23,796
+19,895
27
$3.17M 0.18%
72,810
+41,010
28
$3.04M 0.17%
75,270
+26,128
29
$2.28M 0.13%
24,005
+3,131
30
$2.19M 0.12%
6,941
+5,379
31
$2.02M 0.11%
+36,237
32
$1.92M 0.11%
15,132
+13,556
33
$1.75M 0.1%
+6,553
34
$1.55M 0.09%
10,122
+4,225
35
$1.43M 0.08%
+28,515
36
$1.41M 0.08%
+12,020
37
$1.36M 0.08%
3,893
+2,290
38
$1.33M 0.07%
10,072
+8,342
39
$1.09M 0.06%
31,435
40
$1.06M 0.06%
+2,093
41
$1.05M 0.06%
21,910
-142
42
$998K 0.06%
+19,246
43
$983K 0.06%
+3,657
44
$946K 0.05%
18,977
45
$937K 0.05%
+1,658
46
$927K 0.05%
+7,887
47
$903K 0.05%
19,755
+76
48
$900K 0.05%
+8,361
49
$873K 0.05%
12,721
+4,570
50
$846K 0.05%
12,157
+4,364
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