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
$724M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$38.1M
3
+$18.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.5M

Top Sells

1
+$10.7M
2
+$2.28M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Financials 16.39%
2 Technology 4.59%
3 Healthcare 0.78%
4 Consumer Discretionary 0.71%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.11%
4,445
-3,415
77
$760K 0.11%
6,604
-3,206
78
$758K 0.1%
+7,072
79
$710K 0.1%
783
+45
80
$660K 0.09%
+4,516
81
$602K 0.08%
+7,374
82
$571K 0.08%
+5,906
83
$566K 0.08%
+3,714
84
$543K 0.08%
6,933
85
$528K 0.07%
2,281
+25
86
$508K 0.07%
+2,000
87
$497K 0.07%
13,687
-7,034
88
$480K 0.07%
+10,013
89
$468K 0.06%
6,907
-12,119
90
$430K 0.06%
2,536
-11,644
91
$425K 0.06%
18,000
+7,000
92
$424K 0.06%
6,682
+182
93
$424K 0.06%
403
+90
94
$422K 0.06%
1,966
+20
95
$412K 0.06%
9,919
-2,333
96
$409K 0.06%
3,283
+996
97
$408K 0.06%
4,193
+35
98
$407K 0.06%
2,092
+9
99
$400K 0.06%
3,558
-54
100
$398K 0.05%
2,186
+982
2 3
4
5 6