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
$323M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.81M
3
+$1.03M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$846K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$735K

Top Sells

1
+$8.76M
2
+$2.21M
3
+$1.59M
4
BNL icon
Broadstone Net Lease
BNL
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

1 Technology 3.39%
2 Financials 1.77%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.18%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.1%
8,060
52
$336K 0.1%
5,389
53
$332K 0.1%
2,012
-600
54
$326K 0.1%
1,229
55
$323K 0.1%
5,762
-80
56
$320K 0.1%
2,241
57
$317K 0.1%
1,310
58
$309K 0.1%
2,929
-83,017
59
$303K 0.09%
1,726
60
$287K 0.09%
3,906
-120
61
$286K 0.09%
1,390
62
$284K 0.09%
1,199
+4
63
$282K 0.09%
5,500
64
$276K 0.09%
1,788
65
$276K 0.09%
2,020
66
$275K 0.09%
960
67
$264K 0.08%
+1,520
68
$262K 0.08%
1,868
-79
69
$262K 0.08%
1,063
70
$253K 0.08%
4,512
71
$250K 0.08%
3,946
72
$247K 0.08%
1,200
73
$246K 0.08%
1,101
-1,400
74
$236K 0.07%
+1,880
75
$230K 0.07%
+750
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