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
$327M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.44M
3
+$1.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.21M

Top Sells

1
+$6.54M
2
+$2.64M
3
+$2.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Sector Composition

1 Technology 2.69%
2 Financials 0.26%
3 Consumer Discretionary 0.14%
4 Materials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.06%
+1,576
52
– –
-3,631
53
– –
-1
54
– –
-14,010
55
– –
-7,750
56
– –
-23,002
1 2
3