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
$309M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.3M
3
+$17.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.23M

Top Sells

1
+$35M
2
+$3.01M
3
+$2.56M
4
UNH icon
UnitedHealth
UNH
+$2.51M
5
V icon
Visa
V
+$2.4M

Sector Composition

1 Technology 1.71%
2 Financials 0.34%
3 Consumer Discretionary 0.09%
4 Materials 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,655
152
– –
-30,350
153
– –
-6,114
154
– –
-19,525
155
– –
-6,500
156
– –
-7,505
157
– –
-5,535
158
– –
-3,031
159
– –
-1,770
160
– –
-8,825
161
– –
-11,991
162
– –
-16,355
163
– –
-8,900
164
– –
-125,460
165
– –
-25,100
166
– –
-1,725
167
– –
-4,734
168
– –
-1,625
169
– –
-11,534
170
– –
-13,750
171
– –
-1,400
172
– –
-9,194
173
– –
-201,032
174
– –
-7,325
175
– –
-14,300
4 5 6
7
8