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
$340M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.66M
3
+$2.63M
4
V icon
Visa
V
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Top Sells

1
+$3.62M
2
+$1.49M
3
+$807K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$528K

Sector Composition

1 Technology 8.63%
2 Financials 5.03%
3 Healthcare 3.39%
4 Consumer Discretionary 2.95%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.12%
+4,654
102
$406K 0.12%
+3,250
103
$405K 0.12%
+7,655
104
$400K 0.12%
+14,550
105
$399K 0.12%
+4,920
106
$398K 0.12%
16,940
-4,541
107
$398K 0.12%
+6,650
108
$396K 0.12%
9,211
109
$396K 0.12%
+3,292
110
$396K 0.12%
8,337
+336
111
$389K 0.11%
6,114
+271
112
$388K 0.11%
+2,225
113
$385K 0.11%
+6,500
114
$379K 0.11%
+25,100
115
$377K 0.11%
+6,725
116
$377K 0.11%
+5,634
117
$373K 0.11%
+3,050
118
$370K 0.11%
2,060
-70
119
$359K 0.11%
+8,900
120
$359K 0.11%
+1,683
121
$356K 0.1%
+2,675
122
$355K 0.1%
2,343
123
$355K 0.1%
+15,850
124
$350K 0.1%
+9,050
125
$348K 0.1%
+2,315
3 4
5
6 7