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
$323M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.81M
3
+$1.03M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$846K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$735K

Top Sells

1
+$8.76M
2
+$2.21M
3
+$1.59M
4
BNL icon
Broadstone Net Lease
BNL
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

1 Technology 3.39%
2 Financials 1.77%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.18%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.07%
+5,000
77
$215K 0.07%
981
78
– –
-2,113
79
– –
-4,500
80
– –
-57,359
81
– –
-3,598
82
– –
-8,415
83
– –
-10,861
84
– –
-5,704
85
– –
-1,069
86
– –
-2,800
87
– –
-1,833
88
– –
-1,200
1 2 3
4