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
$505M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.75M
3
+$4.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

1
+$59M
2
+$33.8M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M

Sector Composition

1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.06%
+1,008
102
$304K 0.06%
2,287
-2,229
103
$303K 0.06%
3,222
-99
104
$303K 0.06%
1,711
-21
105
$302K 0.06%
1,864
-1,429
106
$301K 0.06%
+313
107
$298K 0.06%
+859
108
$296K 0.06%
+11,000
109
$291K 0.06%
14,898
-3,276
110
$289K 0.06%
+4,690
111
$288K 0.06%
+1,069
112
$265K 0.05%
+4,348
113
$264K 0.05%
+3,654
114
$264K 0.05%
1,435
115
$263K 0.05%
+3,840
116
$258K 0.05%
+745
117
$258K 0.05%
+2,741
118
$244K 0.05%
+3,825
119
$235K 0.05%
+1,599
120
$233K 0.05%
+14,000
121
$225K 0.04%
+1,204
122
$224K 0.04%
+768
123
$218K 0.04%
1,384
-1,353
124
$214K 0.04%
+3,500
125
$208K 0.04%
+1,126
2 3 4
5
6