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
$211M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$919K
3
+$603K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K

Top Sells

1
+$10.6M
2
+$3.19M
3
+$2.93M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.44M
5
BND icon
Vanguard Total Bond Market
BND
+$2.35M

Sector Composition

1 Technology 3.41%
2 Financials 1.53%
3 Consumer Staples 0.81%
4 Healthcare 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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80
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81
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82
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83
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-5,186
84
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85
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-12,282
1 2 3
4