FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.09%
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
+$29.4M
2
+$26.6M
3
+$17.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$8.14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.25M

Top Sells

1
+$35M
2
+$3.4M
3
+$2.62M
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
– –
-2,060
152
– –
-2,825
153
– –
-2,265
154
– –
-31,971
155
– –
-1,450
156
– –
-3,399
157
– –
-16,080
158
– –
-28,700
159
– –
-19,525
160
– –
-6,500
161
– –
-7,505
162
– –
-5,535
163
– –
-28,631
164
– –
-3,031
165
– –
-1,770
166
– –
-8,825
167
– –
-1,312
168
– –
-2,343
169
– –
-2,525
170
– –
-11,760
171
– –
-24,550
172
– –
-2,707
173
– –
-3,425
174
– –
-10,229
175
– –
-8,693
4 5 6
7
8