FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$919K
3
+$603K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K

Top Sells

1
+$10.6M
2
+$3.19M
3
+$2.93M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.44M
5
BND icon
Vanguard Total Bond Market
BND
+$2.35M

Sector Composition

1 Technology 3.41%
2 Financials 1.53%
3 Consumer Staples 0.81%
4 Healthcare 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.12%
1,667
52
$242K 0.11%
+3,400
53
$235K 0.11%
2,856
54
$229K 0.11%
454
-187
55
$228K 0.11%
2,179
-540
56
$224K 0.11%
2,567
-1,400
57
$218K 0.1%
1,520
-3,049
58
$207K 0.1%
1,267
59
$201K 0.1%
4,044
-7,020
60
– –
-2,180
61
– –
-2,886
62
– –
-9,086
63
– –
-8,641
64
– –
-21,737
65
– –
-2,400
66
– –
-4,640
67
– –
-49,332
68
– –
-3,589
69
– –
-10,460
70
– –
-1,170
71
– –
-2,445
72
– –
-2,805
73
– –
-1,740
74
– –
-8,542
75
– –
-3,706
1 2
3
4