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
$309M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$12.7M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
BNL icon
Broadstone Net Lease
BNL
+$1.05M

Top Sells

1
+$9.5M
2
+$7.44M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.83M

Sector Composition

1 Technology 3.51%
2 Financials 2.35%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.46%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.12%
2,612
52
$367K 0.12%
+5,704
53
$354K 0.11%
4,647
+8
54
$340K 0.11%
5,842
-1,765
55
$330K 0.11%
1,229
-66
56
$318K 0.1%
1,726
57
$315K 0.1%
5,389
58
$306K 0.1%
4,026
-345
59
$299K 0.1%
2,900
+160
60
$299K 0.1%
2,020
61
$297K 0.1%
2,241
-105
62
$289K 0.09%
+1,195
63
$289K 0.09%
4,512
64
$284K 0.09%
5,500
65
$282K 0.09%
2,550
66
$280K 0.09%
1,390
-60
67
$273K 0.09%
+3,135
68
$272K 0.09%
8,060
-200
69
$268K 0.09%
1,788
70
$259K 0.08%
1,310
71
$257K 0.08%
1,200
72
$255K 0.08%
960
-125
73
$249K 0.08%
3,946
74
$248K 0.08%
1,947
+79
75
$236K 0.08%
1,069
-969
1 2
3
4