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
$340M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.66M
3
+$2.63M
4
V icon
Visa
V
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Top Sells

1
+$3.62M
2
+$1.49M
3
+$807K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$528K

Sector Composition

1 Technology 8.63%
2 Financials 5.03%
3 Healthcare 3.39%
4 Consumer Discretionary 2.95%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.26%
13,547
+5,657
52
$847K 0.25%
+5,801
53
$838K 0.25%
5,528
-1,085
54
$813K 0.24%
13,889
+3,399
55
$795K 0.23%
16,430
+1,345
56
$786K 0.23%
+11,925
57
$784K 0.23%
+10,573
58
$770K 0.23%
+2,907
59
$753K 0.22%
+8,825
60
$750K 0.22%
+16,080
61
$750K 0.22%
15,801
-2,351
62
$732K 0.22%
14,550
+7,300
63
$731K 0.22%
+8,200
64
$725K 0.21%
15,495
-1,769
65
$689K 0.2%
+4,850
66
$686K 0.2%
17,226
-4,304
67
$684K 0.2%
3,873
+260
68
$677K 0.2%
+14,300
69
$643K 0.19%
+10,229
70
$642K 0.19%
+8,425
71
$632K 0.19%
+5,050
72
$629K 0.19%
+4,885
73
$603K 0.18%
8,936
+1,191
74
$578K 0.17%
+1,625
75
$575K 0.17%
+6,775
1 2
3
4 5