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
$724M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$38.1M
3
+$18.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.5M

Top Sells

1
+$10.7M
2
+$2.28M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Financials 16.39%
2 Technology 4.59%
3 Healthcare 0.78%
4 Consumer Discretionary 0.71%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.59%
+16,955
27
$4.14M 0.57%
97,184
+22,838
28
$4.02M 0.55%
91,819
+48,060
29
$3.91M 0.54%
70,065
-4,534
30
$3.83M 0.53%
+12,411
31
$3.61M 0.5%
8,082
-1,035
32
$2.96M 0.41%
7,276
-1,448
33
$2.86M 0.39%
7,834
+3,056
34
$2.61M 0.36%
44,516
+25,270
35
$2.55M 0.35%
13,221
-5,626
36
$2.42M 0.33%
+24,061
37
$2.17M 0.3%
17,904
-481
38
$1.63M 0.23%
56,358
+8,643
39
$1.57M 0.22%
5,023
+274
40
$1.52M 0.21%
+16,080
41
$1.51M 0.21%
25,837
-1,246
42
$1.5M 0.21%
8,582
+3,865
43
$1.46M 0.2%
5,579
-210
44
$1.41M 0.19%
15,237
+4,612
45
$1.37M 0.19%
6,773
+1,825
46
$1.37M 0.19%
16,923
+3,225
47
$1.33M 0.18%
11,216
+2,334
48
$1.3M 0.18%
+24,439
49
$1.29M 0.18%
49,236
+31,626
50
$1.28M 0.18%
+2,386
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