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
$330M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.13M
3
+$451K
4
SPGI icon
S&P Global
SPGI
+$422K
5
WMT icon
Walmart Inc
WMT
+$402K

Top Sells

1
+$3.63M
2
+$2.04M
3
+$2.01M
4
JPM icon
JPMorgan Chase
JPM
+$973K
5
ACVA icon
ACV Auctions
ACVA
+$947K

Sector Composition

1 Technology 1.55%
2 Financials 1.14%
3 Consumer Staples 0.64%
4 Healthcare 0.49%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,100
77
– –
-7,834
78
– –
-1,229
79
– –
-1,390
80
– –
-2,241
81
– –
-963
82
– –
-54,800
83
– –
-50,200
84
– –
-35,800
85
– –
-42,950
86
– –
-36,600
87
– –
-52,941
88
– –
-27,000
89
– –
-1,788
90
– –
-19,100
91
– –
-38,300
92
– –
-1,880
93
– –
-28,800
94
– –
-30,600
95
– –
-2,846
96
– –
-750
97
– –
-3,830
98
– –
-3,946
99
– –
-20,200
100
– –
-5,500
1 2 3
4
5