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
$866M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.1M

Top Sells

1
+$3.98M
2
+$3.21M
3
+$1.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$972K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$888K

Sector Composition

1 Financials 18.83%
2 Technology 3.23%
3 Energy 2.07%
4 Industrials 1.6%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.69%
49,508
-32,747
27
$5.83M 0.67%
170,042
+468
28
$5.55M 0.64%
23,799
+671
29
$5.37M 0.62%
112,230
+20,411
30
$5.36M 0.62%
101,534
-15,665
31
$5.17M 0.6%
66,273
+2,572
32
$4.44M 0.51%
96,872
-312
33
$4.42M 0.51%
16,733
-222
34
$3.62M 0.42%
62,797
-7,268
35
$3.08M 0.36%
9,435
-2,976
36
$2.94M 0.34%
24,304
+243
37
$2.94M 0.34%
7,830
-4
38
$2.83M 0.33%
44,945
+429
39
$2.64M 0.3%
6,133
-1,949
40
$2.51M 0.29%
21,407
+14,803
41
$2.02M 0.23%
10,840
-2,381
42
$1.91M 0.22%
67,767
+18,531
43
$1.88M 0.22%
8,531
+1,758
44
$1.73M 0.2%
+64,607
45
$1.65M 0.19%
9,855
+4,540
46
$1.64M 0.19%
56,388
+30
47
$1.6M 0.18%
25,693
-144
48
$1.59M 0.18%
11,799
-6,105
49
$1.55M 0.18%
4,810
-213
50
$1.5M 0.17%
15,618
+381
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