FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$18.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.34%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.14%
6,364
-4,780
77
$1.06M 0.13%
+48,300
78
$1.04M 0.13%
16,821
+4,288
79
$963K 0.12%
3,321
-2,932
80
$961K 0.12%
15,465
81
$894K 0.11%
22,281
82
$871K 0.11%
+19,200
83
$829K 0.1%
4,465
-991
84
$725K 0.09%
5,641
-1,338
85
$645K 0.08%
7,786
86
$623K 0.08%
2,246
87
$619K 0.08%
2,120
-396
88
$615K 0.08%
10,396
+2,694
89
$607K 0.07%
+20,138
90
$570K 0.07%
6,701
-281
91
$568K 0.07%
11,581
-191
92
$544K 0.07%
2,658
+158
93
$529K 0.06%
2,999
-38
94
$526K 0.06%
+5,228
95
$497K 0.06%
3,250
+1
96
$477K 0.06%
15,935
97
$475K 0.06%
5,335
+7
98
$431K 0.05%
8,177
99
$428K 0.05%
7,770
100
$424K 0.05%
2,168
-33
2 3
4
5 6