FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+6.71%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+61%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
180
New
121
Increased
30
Reduced
13
Closed
6
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$31.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.63M |
| 4 |
Visa
V
|
$2.4M |
| 5 |
UnitedHealth
UNH
|
$2.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$807K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$713K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17B
| $565K | 0.17% |
4,694
+9
| +0.2% | +$1.08K |
|
77
Flex
FLEX
$20.1B
| $564K | 0.17% |
+26,302
| New | +$564K |
|
78
Synopsys
SNPS
$112B
| $543K | 0.16% |
+1,700
| New | +$543K |
|
79
KeyCorp
KEY
$21.2B
| $529K | 0.16% |
+30,350
| New | +$529K |
|
80
Hancock Whitney
HWC
$5.33B
| $503K | 0.15% |
+10,400
| New | +$503K |
|
81
Ally Financial
ALLY
$12.6B
| $493K | 0.15% |
+20,150
| New | +$493K |
|
82
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $492K | 0.14% |
+15,167
| New | +$492K |
|
83
ON Semiconductor
ON
$20.3B
| $485K | 0.14% |
+7,775
| New | +$485K |
|
84
Stifel
SF
$11.8B
| $483K | 0.14% |
+8,275
| New | +$483K |
|
|
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
| $482K | 0.14% |
+7,983
| New | +$482K |
|
86
FNB Corp
FNB
$5.99B
| $469K | 0.14% |
+35,975
| New | +$469K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.14% |
1
| – | – |
|
88
Synovus
SNV
$7.16B
| $452K | 0.13% |
+11,925
| New | +$452K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $448K | 0.13% |
+2,090
| New | +$448K |
|
90
Ciena
CIEN
$13.3B
| $444K | 0.13% |
+8,700
| New | +$444K |
|
91
Allstate
ALL
$53.6B
| $443K | 0.13% |
+3,250
| New | +$443K |
|
92
Quest Diagnostics
DGX
$20.3B
| $442K | 0.13% |
+2,825
| New | +$442K |
|
|
LSI
93
DELISTED
Life Storage, Inc.
LSI
| $438K | 0.13% |
+4,450
| New | +$438K |
|
94
Zimmer Biomet
ZBH
$21B
| $437K | 0.13% |
+3,425
| New | +$437K |
|
95
Western Alliance Bancorporation
WAL
$9.88B
| $436K | 0.13% |
+7,325
| New | +$436K |
|
|
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
| $431K | 0.13% |
+9,450
| New | +$431K |
|
97
Ross Stores
ROST
$48.1B
| $429K | 0.13% |
+3,700
| New | +$429K |
|
98
Synchrony
SYF
$28.4B
| $421K | 0.12% |
+12,825
| New | +$421K |
|
99
CACI
CACI
$10.6B
| $418K | 0.12% |
+1,390
| New | +$418K |
|
100
Kite Realty
KRG
$5.02B
| $411K | 0.12% |
+19,525
| New | +$411K |
|