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
$856M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$21M
3
+$6.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$26M
2
+$14.2M
3
+$9.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.1M

Sector Composition

1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.06%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
151
New Gold Inc
NGD
$6.13B
$215K 0.03%
30,000
PBI icon
152
Pitney Bowes
PBI
$1.61B
$211K 0.02%
18,463
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$205K 0.02%
6,128
-14,010
QCOM icon
154
Qualcomm
QCOM
$193B
$204K 0.02%
+1,224
RBRK icon
155
Rubrik
RBRK
$18.2B
$202K 0.02%
+2,450
CVE icon
156
Cenovus Energy
CVE
$33.3B
$170K 0.02%
+10,000
USAS
157
Americas Gold and Silver
USAS
$1.56B
$149K 0.02%
40,000
DIS icon
158
Walt Disney
DIS
$194B
– –
-1,696
EXC icon
159
Exelon
EXC
$43.9B
– –
-6,203
GLP icon
160
Global Partners
GLP
$1.48B
– –
-8,177
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
– –
-3,239
KDP icon
162
Keurig Dr Pepper
KDP
$39.9B
– –
-7,128
MDT icon
163
Medtronic
MDT
$128B
– –
-3,033
BMY icon
164
Bristol-Myers Squibb
BMY
$104B
– –
-7,147
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-5,228
PSX icon
166
Phillips 66
PSX
$57.2B
– –
-2,000
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$70.6B
– –
-1,000
RWX icon
168
SPDR Dow Jones International Real Estate ETF
RWX
$288M
– –
-15,345
STNE icon
169
StoneCo
STNE
$3.87B
– –
-14,200
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
– –
-707
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-11,581
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
– –
-87,890
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