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
$309M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$12.7M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
BNL icon
Broadstone Net Lease
BNL
+$1.05M

Top Sells

1
+$9.5M
2
+$7.44M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.83M

Sector Composition

1 Technology 3.51%
2 Financials 2.35%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.46%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.07%
4,500
77
$220K 0.07%
+8,415
78
$213K 0.07%
981
79
$212K 0.07%
1,200
80
$206K 0.07%
1,063
81
$93K 0.03%
85,946
-116,582
82
– –
-30,736
83
– –
-750
84
– –
-10,381
85
– –
-8,970
86
– –
-8,596
87
– –
-1,520
1 2 3
4