FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$21M
3
+$6.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$26M
2
+$14.2M
3
+$9.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.1M

Sector Composition

1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.06%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.7B
$1.19M 0.14%
13,060
+7,725
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.84B
$1.19M 0.14%
24,270
+5,070
ABBV icon
78
AbbVie
ABBV
$390B
$1.11M 0.13%
4,814
+349
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.12%
4,388
+1,389
NFRA icon
80
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
$1.06M 0.12%
16,821
JNJ icon
81
Johnson & Johnson
JNJ
$548B
$1.01M 0.12%
5,471
+2,221
PWV icon
82
Invesco Large Cap Value ETF
PWV
$1.32B
$1.01M 0.12%
15,465
AMLP icon
83
Alerian MLP ETF
AMLP
$11.3B
$981K 0.11%
20,910
+15,527
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.81B
$975K 0.11%
22,281
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$897K 0.1%
11,220
-63,781
COST icon
86
Costco
COST
$423B
$846K 0.1%
+914
SOC icon
87
Sable Offshore Corp
SOC
$1.45B
$843K 0.1%
48,300
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$26.8B
$761K 0.09%
5,506
-135
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$12.7B
$692K 0.08%
3,912
+1,718
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$690K 0.08%
2,315
+69
C icon
91
Citigroup
C
$201B
$680K 0.08%
6,701
MCD icon
92
McDonald's
MCD
$225B
$636K 0.07%
2,093
-27
IGF icon
93
iShares Global Infrastructure ETF
IGF
$9.49B
$635K 0.07%
10,396
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$629K 0.07%
7,586
-200
MS icon
95
Morgan Stanley
MS
$289B
$587K 0.07%
3,690
+851
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$515K 0.06%
4,524
-16,222
FSLR icon
97
First Solar
FSLR
$24B
$485K 0.06%
+2,200
HD icon
98
Home Depot
HD
$370B
$475K 0.06%
1,173
+41
WMT icon
99
Walmart Inc
WMT
$936B
$453K 0.05%
4,393
+813
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$39B
$450K 0.05%
17,490
+44
2 3
4
5 6