FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$18.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.34%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.05%
+15,345
102
$416K 0.05%
17,446
+44
103
$415K 0.05%
1,132
+390
104
$413K 0.05%
1,401
-60
105
$400K 0.05%
2,839
+11
106
$390K 0.05%
1,969
+24
107
$383K 0.05%
8,915
108
$382K 0.05%
5,362
109
$378K 0.05%
1,172
110
$373K 0.05%
3,000
-135
111
$363K 0.04%
1,870
-4,469
112
$350K 0.04%
3,580
+18
113
$348K 0.04%
1,218
+2
114
$346K 0.04%
2,194
+9
115
$345K 0.04%
14,124
116
$344K 0.04%
4,953
117
$334K 0.04%
2,299
+9
118
$331K 0.04%
7,147
-3,914
119
$323K 0.04%
2,027
120
$322K 0.04%
3,239
-41
121
$320K 0.04%
6,258
+58
122
$313K 0.04%
2,626
123
$304K 0.04%
12,282
+139
124
$304K 0.04%
+868
125
$295K 0.04%
2,495
3 4
5
6 7