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
$330M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.8M
3
+$947K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$785K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$712K

Top Sells

1
+$2.65M
2
+$873K
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.17%
3 Financials 1.61%
4 Consumer Staples 1.39%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.16%
+30,600
52
$497K 0.15%
+3,100
53
$474K 0.14%
+8,800
54
$461K 0.14%
7,834
-1,032
55
$447K 0.14%
+38,300
56
$422K 0.13%
5,401
57
$418K 0.13%
+50,200
58
$412K 0.12%
14,742
-11,491
59
$409K 0.12%
+36,600
60
$406K 0.12%
+6,300
61
$398K 0.12%
1,650
62
$387K 0.12%
8,060
63
$380K 0.12%
4,346
64
$378K 0.11%
3,196
-200
65
$378K 0.11%
4,841
66
$374K 0.11%
2,800
67
$364K 0.11%
6,945
-1,250
68
$346K 0.1%
2,550
69
$337K 0.1%
2,012
70
$302K 0.09%
1,788
71
$300K 0.09%
1,310
72
$299K 0.09%
2,020
73
$295K 0.09%
+8,300
74
$295K 0.09%
2,929
75
$294K 0.09%
1,229
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3
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