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
126
$264K 0.04%
1,105
+36
127
$259K 0.04%
+2,495
128
$257K 0.04%
861
+2
129
$255K 0.04%
742
-1,342
130
$252K 0.03%
1,704
-7
131
$249K 0.03%
1,437
-1,883
132
$234K 0.03%
1,607
+8
133
$227K 0.03%
747
+2
134
$227K 0.03%
+1,138
135
$226K 0.03%
1,129
+3
136
$222K 0.03%
1,421
+37
137
$211K 0.03%
+781
138
$206K 0.03%
+2,121
139
$205K 0.03%
2,233
+27
140
$204K 0.03%
+2,779
141
$170K 0.02%
14,200
+200
142
$123K 0.02%
10,900
+900
143
$53.5K 0.01%
10,000
144
– –
-729
145
– –
-1,927
146
– –
-2,046
147
– –
-4,348
148
– –
-1,408
149
– –
-2,500
150
– –
-3,936
3 4 5
6
7