FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.13M
3
+$451K
4
SPGI icon
S&P Global
SPGI
+$422K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$402K

Top Sells

1
+$3.63M
2
+$2.04M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$973K
5
ACVA icon
ACV Auctions
ACVA
+$947K

Sector Composition

1 Technology 1.55%
2 Financials 1.14%
3 Consumer Staples 0.64%
4 Healthcare 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.08%
1,894
-3,007
52
$247K 0.07%
1,415
-3,079
53
$244K 0.07%
+266
54
$238K 0.07%
+2,030
55
$236K 0.07%
4,216
-3,844
56
$211K 0.06%
+420
57
$202K 0.06%
580
-380
58
– –
-1,885
59
– –
-52,941
60
– –
-27,000
61
– –
-1,788
62
– –
-19,100
63
– –
-8,800
64
– –
-1,204
65
– –
-6,300
66
– –
-1,825
67
– –
-6,200
68
– –
-38,300
69
– –
-1,880
70
– –
-28,800
71
– –
-30,600
72
– –
-2,846
73
– –
-750
74
– –
-1,101
75
– –
-3,830
1 2
3
4 5