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
$533M
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.78M
3
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M

Top Sells

1
+$891M
2
+$229M
3
+$172M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M

Sector Composition

1 Technology 3.99%
2 Financials 1.32%
3 Healthcare 0.94%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.05%
1,933
+18
102
$284K 0.05%
+1,805
103
$273K 0.05%
+1,132
104
$269K 0.05%
+3,692
105
$265K 0.05%
+1,557
106
$257K 0.05%
1,435
107
$247K 0.05%
+1,732
108
$238K 0.04%
6,567
109
$232K 0.04%
8,900
-3,700
110
$212K 0.04%
+776
111
$209K 0.04%
+1,351
112
$208K 0.04%
+5,051
113
$205K 0.04%
+1,528
114
– –
-4,583
115
– –
-2,607
116
– –
-2,353
117
– –
-1,324
118
– –
-150,210
119
– –
-7,526
120
– –
-6,088
121
– –
-1,210,488
122
– –
-1,018,993
123
– –
-163,168
1 2 3 4
5