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
$505M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.75M
3
+$4.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

1
+$59M
2
+$33.8M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M

Sector Composition

1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.67%
18,847
+7,232
27
$3.05M 0.6%
74,346
+66,048
28
$2.28M 0.45%
+84,108
29
$2.26M 0.45%
18,385
30
$2.18M 0.43%
4,498
+1,898
31
$2.01M 0.4%
14,180
+2,412
32
$1.83M 0.36%
43,759
+38,708
33
$1.65M 0.33%
27,083
+1,633
34
$1.62M 0.32%
+5,789
35
$1.61M 0.32%
4,778
+531
36
$1.43M 0.28%
7,860
+1,456
37
$1.41M 0.28%
7,039
+1,529
38
$1.39M 0.28%
+47,715
39
$1.35M 0.27%
4,749
+452
40
$1.21M 0.24%
2,075
-13
41
$1.15M 0.23%
13,698
+1,470
42
$1.14M 0.23%
19,026
+3,561
43
$1.14M 0.23%
9,810
+1,568
44
$1.14M 0.23%
+30,985
45
$1.13M 0.22%
19,246
46
$1.1M 0.22%
7,240
+666
47
$1.08M 0.21%
19,870
+39
48
$1.07M 0.21%
8,882
+3,635
49
$1.06M 0.21%
19,453
50
$1.06M 0.21%
7,016
+2,874
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