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
$330M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.8M
3
+$947K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$785K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$712K

Top Sells

1
+$2.65M
2
+$873K
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.17%
3 Financials 1.61%
4 Consumer Staples 1.39%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.09%
1,726
77
$291K 0.09%
5,392
-370
78
$291K 0.09%
5,500
79
$289K 0.09%
2,241
80
$282K 0.09%
960
81
$273K 0.08%
+27,000
82
$272K 0.08%
1,390
83
$265K 0.08%
3,631
-275
84
$261K 0.08%
3,946
85
$259K 0.08%
5,700
-2,400
86
$257K 0.08%
1,520
87
$254K 0.08%
963
-100
88
$251K 0.08%
1,880
89
$250K 0.08%
1,200
90
$249K 0.08%
750
91
$248K 0.08%
1,868
92
$241K 0.07%
1,204
+5
93
$240K 0.07%
4,512
94
$227K 0.07%
1,101
95
$223K 0.07%
3,830
-1,559
96
$208K 0.06%
981
97
– –
-5,000
98
– –
-1,342
1 2 3
4