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
$340M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.66M
3
+$2.63M
4
V icon
Visa
V
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Top Sells

1
+$3.62M
2
+$1.49M
3
+$807K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$528K

Sector Composition

1 Technology 8.63%
2 Financials 5.03%
3 Healthcare 3.39%
4 Consumer Discretionary 2.95%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.08%
+8,900
152
$262K 0.08%
1,760
+93
153
$261K 0.08%
+3,077
154
$258K 0.08%
2,828
-28
155
$258K 0.08%
+2,525
156
$257K 0.08%
1,770
157
$255K 0.08%
+2,525
158
$254K 0.07%
+1,207
159
$253K 0.07%
+7,505
160
$252K 0.07%
+6,475
161
$245K 0.07%
+1,400
162
$244K 0.07%
+2,575
163
$244K 0.07%
+2,150
164
$240K 0.07%
+11,325
165
$239K 0.07%
1,312
+45
166
$226K 0.07%
+2,060
167
$225K 0.07%
+4,950
168
$224K 0.07%
+5,250
169
$223K 0.07%
+1,975
170
$223K 0.07%
3,631
171
$212K 0.06%
+3,700
172
$207K 0.06%
+28,700
173
$204K 0.06%
+1,450
174
$145K 0.04%
+13,750
175
– –
-9,528
4 5 6
7
8