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
$807M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

1
+$50.8M
2
+$39.8M
3
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

1 Financials 9.71%
2 Industrials 6.74%
3 Energy 5.68%
4 Technology 5.09%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$1.45M 0.18%
30,985
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.43M 0.18%
22,953
-49,277
JPM icon
78
JPMorgan Chase
JPM
$764B
$1.35M 0.17%
4,200
+402
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$1.21M 0.15%
24,270
DVY icon
80
iShares Select Dividend ETF
DVY
$22B
$1.2M 0.15%
8,520
-989
AMLP icon
81
Alerian MLP ETF
AMLP
$11.9B
$1.15M 0.14%
24,433
+3,523
ABBV icon
82
AbbVie
ABBV
$388B
$1.11M 0.14%
4,856
+42
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.06M 0.13%
5,043
-2,086
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.04M 0.13%
7,254
-3,784
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.33B
$1.03M 0.13%
15,465
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$1.02M 0.13%
22,281
NFRA icon
87
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.02M 0.13%
16,821
JNJ icon
88
Johnson & Johnson
JNJ
$582B
$957K 0.12%
4,626
-845
CRS icon
89
Carpenter Technology
CRS
$18B
$916K 0.11%
+2,910
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$895K 0.11%
11,224
+4
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$865K 0.11%
+9,465
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$27.6B
$860K 0.11%
6,079
+573
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$786K 0.1%
2,601
+286
C icon
94
Citigroup
C
$185B
$782K 0.1%
6,701
CLS icon
95
Celestica
CLS
$30.3B
$774K 0.1%
+2,620
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$751K 0.09%
11,181
-19,382
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$47B
$686K 0.09%
7,126
-7,543
MS icon
98
Morgan Stanley
MS
$246B
$655K 0.08%
3,690
IGF icon
99
iShares Global Infrastructure ETF
IGF
$9.96B
$638K 0.08%
10,396
VTV icon
100
Vanguard Value ETF
VTV
$165B
$636K 0.08%
+3,328
2 3
4
5 6