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
$505M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.75M
3
+$4.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

1
+$59M
2
+$33.8M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M

Sector Composition

1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.21%
5,196
+11
52
$1.04M 0.21%
4,948
-88
53
$939K 0.19%
18,556
-372
54
$915K 0.18%
22,281
-4,842
55
$908K 0.18%
2,477
+57
56
$897K 0.18%
10,625
-1,742
57
$894K 0.18%
37,653
+3,332
58
$871K 0.17%
10,066
-1
59
$862K 0.17%
3,317
-11,828
60
$845K 0.17%
4,717
+1,058
61
$811K 0.16%
3,936
-925
62
$799K 0.16%
2,084
-416
63
$791K 0.16%
1,927
64
$758K 0.15%
20,721
65
$709K 0.14%
1,432
+18
66
$678K 0.13%
1,408
+58
67
$664K 0.13%
+12,252
68
$655K 0.13%
2,323
-32
69
$634K 0.13%
+1
70
$634K 0.13%
3,320
+32
71
$626K 0.12%
10,881
-12,103
72
$624K 0.12%
8,295
73
$615K 0.12%
11,981
-12,073
74
$609K 0.12%
4,845
-32
75
$593K 0.12%
6,390
+580
1 2
3
4 5