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
$265M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.62M
3
+$1.37M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$987K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$784K

Top Sells

1
+$47.7M
2
+$3.82M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.06M

Sector Composition

1 Technology 1.84%
2 Financials 1.53%
3 Consumer Staples 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.12%
3,631
52
$295K 0.11%
2,877
+5
53
$270K 0.1%
1,940
-520
54
$269K 0.1%
5,283
-175
55
$267K 0.1%
1,520
56
$257K 0.1%
2,170
+110
57
$238K 0.09%
466
+46
58
$227K 0.09%
4,044
-172
59
$222K 0.08%
1,329
-86
60
$215K 0.08%
+2,192
61
$212K 0.08%
+2,567
62
$203K 0.08%
266
63
– –
-9,663
64
– –
-580
65
– –
-2,550
66
– –
-14,742
1 2
3