FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
+$31.3M
2
+$15.2M
3
+$9.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.87M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.33M

Top Sells

1
+$31.6M
2
+$30.9M
3
+$19.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.96M
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
VLO icon
126
Valero Energy
VLO
$55.4B
$289K 0.04%
+2,149
TMO icon
127
Thermo Fisher Scientific
TMO
$217B
$287K 0.04%
707
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$284K 0.03%
5,605
ACI icon
129
Albertsons Companies
ACI
$10B
$272K 0.03%
12,650
EXC icon
130
Exelon
EXC
$46.3B
$269K 0.03%
+6,203
MDT icon
131
Medtronic
MDT
$123B
$264K 0.03%
+3,033
AMLP icon
132
Alerian MLP ETF
AMLP
$10.3B
$263K 0.03%
5,383
-14,383
MRK icon
133
Merck
MRK
$231B
$260K 0.03%
3,248
-1,907
CM icon
134
Canadian Imperial Bank of Commerce
CM
$81B
$248K 0.03%
+3,500
UNP icon
135
Union Pacific
UNP
$132B
$242K 0.03%
1,052
-126
TGT icon
136
Target
TGT
$40.9B
$240K 0.03%
2,428
-1
PSX icon
137
Phillips 66
PSX
$57.3B
$239K 0.03%
+2,000
KDP icon
138
Keurig Dr Pepper
KDP
$36.9B
$236K 0.03%
7,128
PM icon
139
Philip Morris
PM
$242B
$234K 0.03%
1,284
-12
STNE icon
140
StoneCo
STNE
$4.4B
$228K 0.03%
14,200
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$227K 0.03%
+1,000
AUR icon
142
Aurora
AUR
$7.99B
$225K 0.03%
+43,000
AVGO icon
143
Broadcom
AVGO
$1.62T
$225K 0.03%
+815
PLTR icon
144
Palantir
PLTR
$415B
$220K 0.03%
+1,612
LLY icon
145
Eli Lilly
LLY
$918B
$214K 0.03%
+275
DIS icon
146
Walt Disney
DIS
$190B
$210K 0.03%
+1,696
COF icon
147
Capital One
COF
$134B
$205K 0.03%
965
-781
AXP icon
148
American Express
AXP
$246B
$205K 0.03%
+643
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
$205K 0.03%
390
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$94.7B
$202K 0.02%
+797
4 5
6
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