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
126
$207K 0.04%
+942
127
$203K 0.04%
2,206
-642,853
128
$154K 0.03%
+10,000
129
$86.5K 0.02%
+2,500
130
$62.8K 0.01%
+10,000
131
– –
-6,567
132
– –
-776
133
– –
-2,391
134
– –
-3,450
135
– –
-8,127
136
– –
-3,892
137
– –
-1,729
138
– –
-12,956
139
– –
-1,528
140
– –
-3,692
141
– –
-2,035
142
– –
-1,351
143
– –
-8,900
144
– –
-2,887
145
– –
-1,805
146
– –
-1,132
2 3 4 5
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