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
$340M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.66M
3
+$2.63M
4
V icon
Visa
V
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Top Sells

1
+$3.62M
2
+$1.49M
3
+$807K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$528K

Sector Composition

1 Technology 8.63%
2 Financials 5.03%
3 Healthcare 3.39%
4 Consumer Discretionary 2.95%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.1%
3,307
127
$333K 0.1%
+1,725
128
$328K 0.1%
+3,525
129
$327K 0.1%
+1,975
130
$327K 0.1%
+3,975
131
$326K 0.1%
+8,030
132
$322K 0.09%
+4,650
133
$320K 0.09%
1,980
+47
134
$319K 0.09%
+1,825
135
$313K 0.09%
+2,265
136
$310K 0.09%
+3,500
137
$310K 0.09%
2,310
+131
138
$300K 0.09%
895
139
$299K 0.09%
2,707
+140
140
$296K 0.09%
+11,760
141
$291K 0.09%
+6,257
142
$283K 0.08%
+3,950
143
$283K 0.08%
+17,558
144
$281K 0.08%
+27,675
145
$280K 0.08%
+1,120
146
$279K 0.08%
+9,250
147
$279K 0.08%
+8,122
148
$276K 0.08%
+16,941
149
$274K 0.08%
+3,125
150
$274K 0.08%
4,044
4 5
6
7 8