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
$533M
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.78M
3
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M

Top Sells

1
+$891M
2
+$229M
3
+$172M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M

Sector Composition

1 Technology 3.99%
2 Financials 1.32%
3 Healthcare 0.94%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.45%
48,890
-23,920
27
$2.16M 0.4%
18,385
+10,024
28
$1.76M 0.33%
11,615
-3,517
29
$1.74M 0.33%
11,768
-252
30
$1.64M 0.31%
3,443
-18,923
31
$1.41M 0.26%
25,450
-3,065
32
$1.29M 0.24%
4,247
-2,306
33
$1.27M 0.24%
22,984
+4,007
34
$1.24M 0.23%
4,297
+640
35
$1.23M 0.23%
+14,795
36
$1.23M 0.23%
24,054
+8,559
37
$1.11M 0.21%
27,123
-48,147
38
$1.11M 0.21%
2,088
-5
39
$1.08M 0.2%
19,246
40
$1.04M 0.2%
19,453
+2,058
41
$1.04M 0.19%
19,831
+76
42
$1.01M 0.19%
5,036
+3,532
43
$992K 0.19%
6,404
+1,160
44
$966K 0.18%
18,928
-2,982
45
$951K 0.18%
12,228
+71
46
$937K 0.18%
5,510
+37
47
$929K 0.17%
12,367
-354
48
$926K 0.17%
6,574
-3,498
49
$921K 0.17%
4,861
+883
50
$920K 0.17%
2,600
-21
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2
3 4 5