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
$866M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.1M

Top Sells

1
+$3.98M
2
+$3.21M
3
+$1.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$972K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$888K

Sector Composition

1 Financials 18.83%
2 Technology 3.23%
3 Energy 2.07%
4 Industrials 1.6%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.05%
2,508
-2,008
102
$404K 0.05%
1,926
-40
103
$393K 0.05%
3,440
+157
104
$381K 0.04%
8,915
105
$380K 0.04%
18,498
+158
106
$362K 0.04%
2,168
-1,546
107
$359K 0.04%
5,500
108
$358K 0.04%
6,927
-2,992
109
$351K 0.04%
1,970
-200
110
$337K 0.04%
1,947
-37
111
$326K 0.04%
1,472
+35
112
$317K 0.04%
2,364
+10
113
$317K 0.04%
4,690
114
$314K 0.04%
2,626
115
$305K 0.04%
1,172
+43
116
$295K 0.03%
2,828
-321
117
$290K 0.03%
1,177
-97
118
$290K 0.03%
+2,149
119
$287K 0.03%
3,980
-8
120
$286K 0.03%
+586
121
$286K 0.03%
3,543
-3,364
122
$284K 0.03%
1,047
-1,234
123
$277K 0.03%
313
-470
124
$276K 0.03%
+7,062
125
$275K 0.03%
679
-63
3 4
5
6 7