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FA

Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
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
+$31.6M
2
+$14.6M
3
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$18.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
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 4.31%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.02%
18,463
-1,537
152
$149K 0.02%
+30,000
153
$80.8K 0.01%
+40,000
154
– –
-7,076
155
– –
-15,000
156
– –
-2,600
157
– –
-1,338
158
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-7,170
159
– –
-170,955
160
– –
-11,825
161
– –
-20,161
162
– –
-8,000
163
– –
-3,000
164
– –
-3,789
165
– –
-3,000
166
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-24,797
167
– –
-19,798
168
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-6,933
169
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170
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171
– –
-1,000
172
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174
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4 5 6
7
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