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
$866M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.1M

Top Sells

1
+$3.98M
2
+$3.21M
3
+$1.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$972K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$888K

Sector Composition

1 Financials 18.83%
2 Technology 3.23%
3 Energy 2.07%
4 Industrials 1.6%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.1%
4,514
+69
77
$869K 0.1%
3,060
-9
78
$833K 0.1%
17,677
+7,664
79
$740K 0.09%
3,511
-1,059
80
$728K 0.08%
2,724
-2,224
81
$717K 0.08%
2,355
-763
82
$658K 0.08%
7,914
+540
83
$602K 0.07%
6,933
84
$593K 0.07%
2,000
85
$560K 0.06%
14,000
-4,000
86
$474K 0.05%
+10,177
87
$467K 0.05%
+4,298
88
$456K 0.05%
2,752
-3,544
89
$452K 0.05%
4,198
+5
90
$452K 0.05%
4,194
-6,266
91
$451K 0.05%
+7,770
92
$444K 0.05%
3,715
+157
93
$444K 0.05%
717
+16
94
$436K 0.05%
2,209
+23
95
$431K 0.05%
2,524
-12
96
$428K 0.05%
407
+4
97
$423K 0.05%
15,345
98
$415K 0.05%
5,734
-351
99
$413K 0.05%
+7,594
100
$410K 0.05%
6,557
-125
2 3
4
5 6