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
$1.77B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$801M
2
+$216M
3
+$170M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.7M

Top Sells

1
+$3.59M
2
+$1.74M
3
+$994K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$293K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.01%
+1,435
102
$226K 0.01%
+1,342
103
$223K 0.01%
+1,011
104
$221K 0.01%
+6,567
105
$211K 0.01%
+2,607
106
$208K 0.01%
1,915
+54
107
$205K 0.01%
+1,324
108
$203K 0.01%
+4,583
109
– –
-30,985
110
– –
-2,348
111
– –
-19,556
112
– –
-1,772
1 2 3 4
5