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
$1.77B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$801M
2
+$216M
3
+$170M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.7M

Top Sells

1
+$3.59M
2
+$1.74M
3
+$994K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$293K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.02%
+2,388
77
$411K 0.02%
+12,956
78
$407K 0.02%
+4,575
79
$393K 0.02%
16,940
80
$378K 0.02%
4,211
+733
81
$369K 0.02%
+6,538
82
$368K 0.02%
+3,892
83
$362K 0.02%
+15,219
84
$362K 0.02%
+13,215
85
$349K 0.02%
+6,088
86
$328K 0.02%
1,542
-601
87
$318K 0.02%
+12,600
88
$310K 0.02%
2,986
-370
89
$309K 0.02%
10,000
90
$307K 0.02%
+2,960
91
$299K 0.02%
+7,878
92
$292K 0.02%
+5,478
93
$287K 0.02%
1,215
-387
94
$286K 0.02%
+1,963
95
$274K 0.02%
2,964
-154
96
$272K 0.02%
+3,336
97
$272K 0.02%
+1,333
98
$267K 0.02%
+1,504
99
$256K 0.01%
8,946
-789
100
$248K 0.01%
14,630
+12
1 2 3
4
5