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
126
$289K 0.04%
+2,149
127
$287K 0.04%
707
128
$284K 0.03%
5,605
129
$272K 0.03%
12,650
130
$269K 0.03%
+6,203
131
$264K 0.03%
+3,033
132
$263K 0.03%
5,383
-14,383
133
$260K 0.03%
3,248
-1,907
134
$248K 0.03%
+3,500
135
$242K 0.03%
1,052
-126
136
$240K 0.03%
2,428
-1
137
$239K 0.03%
+2,000
138
$236K 0.03%
7,128
139
$234K 0.03%
1,284
-12
140
$228K 0.03%
14,200
141
$227K 0.03%
+1,000
142
$225K 0.03%
+43,000
143
$225K 0.03%
+815
144
$220K 0.03%
+1,612
145
$214K 0.03%
+275
146
$210K 0.03%
+1,696
147
$205K 0.03%
965
-781
148
$205K 0.03%
+643
149
$205K 0.03%
390
150
$202K 0.02%
+1,594
4 5
6
7 8