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
$866M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.1M

Top Sells

1
+$3.98M
2
+$3.21M
3
+$1.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$972K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$888K

Sector Composition

1 Financials 18.83%
2 Technology 3.23%
3 Energy 2.07%
4 Industrials 1.6%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.17%
2,589
+203
52
$1.45M 0.17%
15,080
-1,000
53
$1.41M 0.16%
2,467
+213
54
$1.39M 0.16%
24,339
-100
55
$1.38M 0.16%
2
56
$1.36M 0.16%
15,414
-1,509
57
$1.34M 0.15%
11,838
+4,766
58
$1.31M 0.15%
3,412
+246
59
$1.31M 0.15%
13,327
+193
60
$1.3M 0.15%
10,167
-1,049
61
$1.28M 0.15%
11,598
+661
62
$1.28M 0.15%
13,024
+1,998
63
$1.27M 0.15%
11,473
64
$1.23M 0.14%
6,464
-2,118
65
$1.22M 0.14%
30,985
66
$1.2M 0.14%
4,380
-1,199
67
$1.13M 0.13%
30,002
+16,315
68
$1.11M 0.13%
20,024
+73
69
$1.08M 0.12%
18,107
70
$1.05M 0.12%
9,744
+3,838
71
$961K 0.11%
18,799
72
$931K 0.11%
5,465
-44
73
$920K 0.11%
+1,858
74
$919K 0.11%
22,281
75
$902K 0.1%
15,465
1 2
3
4 5