FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$18.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.34%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.79%
40,942
+1,512
27
$6.33M 0.77%
+96,619
28
$6.24M 0.76%
477,189
-268,234
29
$5.96M 0.73%
75,001
30
$5.88M 0.72%
26,879
+21,600
31
$4.79M 0.59%
88,238
+1,307
32
$4.75M 0.58%
98,504
-66
33
$4.48M 0.55%
90,572
-1,892
34
$4.43M 0.54%
65,862
+12,665
35
$4.1M 0.5%
71,912
+11,885
36
$4.06M 0.5%
19,795
+1,261
37
$4.03M 0.49%
14,087
-551
38
$3.88M 0.47%
8,832
-140
39
$3.53M 0.43%
24,192
40
$3.45M 0.42%
32,029
+25,121
41
$3.31M 0.41%
+25,953
42
$3.18M 0.39%
14,514
+1,850
43
$3.14M 0.38%
7,405
+4
44
$3.05M 0.37%
8,691
-696
45
$2.96M 0.36%
133,989
+2,057
46
$2.89M 0.35%
5,811
-638
47
$2.87M 0.35%
22,314
+3,088
48
$2.36M 0.29%
76,204
-4,478
49
$2.32M 0.28%
20,746
-11,535
50
$2.31M 0.28%
33,384
-279,453
1
2
3 4 5