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
$724M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$38.1M
3
+$18.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.5M

Top Sells

1
+$10.7M
2
+$2.28M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Financials 16.39%
2 Technology 4.59%
3 Healthcare 0.78%
4 Consumer Discretionary 0.71%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.05%
6,085
-1,056
102
$388K 0.05%
701
-1,374
103
$374K 0.05%
7,872
+29
104
$368K 0.05%
15,345
105
$356K 0.05%
18,340
+3,442
106
$350K 0.05%
798
+31
107
$346K 0.05%
8,915
108
$329K 0.05%
+2,563
109
$328K 0.05%
+2,170
110
$327K 0.05%
1,984
+120
111
$326K 0.05%
3,283
+135
112
$320K 0.04%
10,000
113
$312K 0.04%
5,500
+2,000
114
$306K 0.04%
3,149
-73
115
$303K 0.04%
+2,626
116
$300K 0.04%
4,690
117
$300K 0.04%
+2,620
118
$300K 0.04%
1,088
+320
119
$296K 0.04%
3,840
120
$288K 0.04%
1,274
+1
121
$279K 0.04%
+2,354
122
$279K 0.04%
+3,988
123
$278K 0.04%
3,925
+100
124
$274K 0.04%
1,066
+58
125
$270K 0.04%
3,665
+11
3 4
5
6 7