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
$340M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.66M
3
+$2.63M
4
V icon
Visa
V
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Top Sells

1
+$3.62M
2
+$1.49M
3
+$807K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$528K

Sector Composition

1 Technology 8.63%
2 Financials 5.03%
3 Healthcare 3.39%
4 Consumer Discretionary 2.95%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.17%
4,694
+9
77
$564K 0.17%
+34,903
78
$543K 0.16%
+1,700
79
$529K 0.16%
+30,350
80
$503K 0.15%
+10,400
81
$493K 0.15%
+20,150
82
$492K 0.14%
+15,167
83
$485K 0.14%
+7,775
84
$483K 0.14%
+8,275
85
$482K 0.14%
+8,693
86
$469K 0.14%
+35,975
87
$469K 0.14%
1
88
$452K 0.13%
+11,925
89
$448K 0.13%
+2,090
90
$444K 0.13%
+8,700
91
$443K 0.13%
+3,250
92
$442K 0.13%
+2,825
93
$438K 0.13%
+4,450
94
$437K 0.13%
+3,425
95
$436K 0.13%
+7,325
96
$431K 0.13%
+9,450
97
$429K 0.13%
+3,700
98
$421K 0.12%
+12,825
99
$418K 0.12%
+1,390
100
$411K 0.12%
+19,525
2 3
4
5 6