FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
-0.46%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+2.5%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
98
New
21
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 3 |
ACV Auctions
ACVA
|
$947K |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$873K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$797K |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
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% |
