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
$533M
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.78M
3
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M

Top Sells

1
+$891M
2
+$229M
3
+$172M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M

Sector Composition

1 Technology 3.99%
2 Financials 1.32%
3 Healthcare 0.94%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.09%
745
-913
77
$483K 0.09%
3,293
+1,330
78
$471K 0.09%
6,479
79
$466K 0.09%
+1,849
80
$452K 0.08%
2,391
+3
81
$450K 0.08%
13,353
+138
82
$442K 0.08%
12,956
83
$435K 0.08%
4,218
+7
84
$430K 0.08%
+738
85
$421K 0.08%
15,422
+203
86
$408K 0.08%
2,737
+1,395
87
$395K 0.07%
4,214
-361
88
$390K 0.07%
3,892
89
$386K 0.07%
6,551
+13
90
$385K 0.07%
+3,450
91
$346K 0.06%
2,035
-862
92
$336K 0.06%
18,174
+3,544
93
$335K 0.06%
10,000
94
$334K 0.06%
8,298
+420
95
$332K 0.06%
9,001
+55
96
$325K 0.06%
1,322
-11
97
$319K 0.06%
6,324
-1,769
98
$319K 0.06%
3,135
+171
99
$310K 0.06%
2,887
-99
100
$310K 0.06%
3,321
-15
1 2 3
4
5