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
$1.77B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$801M
2
+$216M
3
+$170M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.7M

Top Sells

1
+$3.59M
2
+$1.74M
3
+$994K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$293K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.05%
17,395
-762
52
$842K 0.05%
+11,026
53
$797K 0.05%
+1,580
54
$794K 0.04%
+5,473
55
$787K 0.04%
+2,621
56
$785K 0.04%
+5,190
57
$782K 0.04%
+5,244
58
$777K 0.04%
+2,570
59
$772K 0.04%
7,526
-69
60
$757K 0.04%
+3,978
61
$743K 0.04%
15,495
62
$730K 0.04%
+1,934
63
$655K 0.04%
+10,815
64
$576K 0.03%
+6,223
65
$569K 0.03%
+4,345
66
$532K 0.03%
+1,344
67
$517K 0.03%
+4,879
68
$500K 0.03%
+7,766
69
$491K 0.03%
+2,897
70
$460K 0.03%
+3,277
71
$453K 0.03%
+2,766
72
$445K 0.03%
+1,690
73
$435K 0.02%
+8,093
74
$435K 0.02%
+2,353
75
$425K 0.02%
+6,479
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3
4 5