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
126
$273K 0.03%
2,495
127
$273K 0.03%
+3,012
128
$265K 0.03%
1,700
-4
129
$263K 0.03%
+2,000
130
$261K 0.03%
+294
131
$261K 0.03%
+4,144
132
$253K 0.03%
+6,567
133
$234K 0.03%
+12,650
134
$232K 0.03%
2,231
+110
135
$228K 0.03%
4,288
-3,584
136
$225K 0.03%
2,456
+223
137
$209K 0.02%
+7,941
138
$204K 0.02%
+5,028
139
$202K 0.02%
1,372
-49
140
$201K 0.02%
+1,000
141
$160K 0.02%
14,200
142
$143K 0.02%
+20,000
143
$123K 0.01%
10,900
144
$42.5K ﹤0.01%
10,000
145
$16.7K ﹤0.01%
+1,250
146
– –
-747
147
– –
-3,840
148
– –
-2,620
149
– –
-41,103
150
– –
-1,066
3 4 5
6
7