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
$533M
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.78M
3
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M

Top Sells

1
+$891M
2
+$229M
3
+$172M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M

Sector Composition

1 Technology 3.99%
2 Financials 1.32%
3 Healthcare 0.94%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.17%
10,067
-959
52
$866K 0.16%
2,500
-70
53
$824K 0.15%
8,242
+355
54
$814K 0.15%
15,465
+9,987
55
$811K 0.15%
34,321
+17,381
56
$771K 0.14%
1,927
-7
57
$769K 0.14%
5,185
-5
58
$753K 0.14%
20,721
-10,714
59
$744K 0.14%
1,414
-166
60
$716K 0.13%
+2,420
61
$698K 0.13%
2,355
+665
62
$667K 0.13%
+1,729
63
$626K 0.12%
8,127
-156,804
64
$605K 0.11%
3,659
-6,463
65
$586K 0.11%
5,247
-524,784
66
$579K 0.11%
4,142
-203
67
$576K 0.11%
1,350
+6
68
$547K 0.1%
5,810
-413
69
$538K 0.1%
3,288
+11
70
$534K 0.1%
2,057
+1,046
71
$532K 0.1%
2,766
72
$529K 0.1%
7,518
-248
73
$525K 0.1%
8,295
-2,520
74
$514K 0.1%
4,877
-2
75
$496K 0.09%
4,516
+1,556
1 2
3
4 5