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
$505M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.75M
3
+$4.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

1
+$59M
2
+$33.8M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M

Sector Composition

1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.11%
2,046
-11
77
$576K 0.11%
2,766
78
$575K 0.11%
6,933
-7,862
79
$574K 0.11%
738
80
$558K 0.11%
7,518
81
$534K 0.11%
729
-16
82
$529K 0.1%
6,479
83
$514K 0.1%
+2,256
84
$507K 0.1%
13,370
+17
85
$501K 0.1%
1,849
86
$473K 0.09%
+17,610
87
$440K 0.09%
7,141
+590
88
$440K 0.09%
1,946
+13
89
$427K 0.08%
4,158
-60
90
$421K 0.08%
4,154
-60
91
$411K 0.08%
+6,500
92
$400K 0.08%
15,345
-77
93
$398K 0.08%
3,612
+477
94
$391K 0.08%
7,843
+1,519
95
$385K 0.08%
+3,148
96
$373K 0.07%
10,000
97
$363K 0.07%
2,083
+526
98
$356K 0.07%
+767
99
$348K 0.07%
8,915
-86
100
$315K 0.06%
1,273
-49
2 3
4
5 6