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
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$18.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.34%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.27%
83,558
+2,443
52
$2.05M 0.25%
76,655
+62,796
53
$2.04M 0.25%
32,840
+4,784
54
$1.93M 0.24%
26,163
+865
55
$1.88M 0.23%
30,796
+86
56
$1.84M 0.22%
69,347
+3,353
57
$1.7M 0.21%
15,422
+140
58
$1.69M 0.21%
15,080
59
$1.62M 0.2%
2,188
-24
60
$1.57M 0.19%
2,764
+152
61
$1.56M 0.19%
11,733
+16
62
$1.52M 0.19%
4,280
-100
63
$1.51M 0.18%
13,725
+92
64
$1.47M 0.18%
11,038
-703
65
$1.46M 0.18%
2
66
$1.44M 0.18%
13,134
+265
67
$1.44M 0.18%
5,145
+26
68
$1.42M 0.17%
14,830
-4,394
69
$1.42M 0.17%
30,985
70
$1.41M 0.17%
6,523
+118
71
$1.4M 0.17%
12,801
-31
72
$1.28M 0.16%
6,597
-50
73
$1.22M 0.15%
+1,728
74
$1.22M 0.15%
32,534
75
$1.19M 0.15%
12,942
-3,197
1 2
3
4 5