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
$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 4.34%
5 Consumer Discretionary 0.62%
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
– –
-8,000
155
– –
-3,789
156
– –
-24,797
157
– –
-9,899
158
– –
-4,253
159
– –
-15,099
160
– –
-1,000
161
– –
-16,488
162
– –
-4,624
163
– –
-15,735
164
– –
-2,000
165
– –
-1,409
166
– –
-6,933
167
– –
-7,076
168
– –
-15,000
169
– –
-2,600
170
– –
-1,338
171
– –
-7,170
172
– –
-170,955
173
– –
-11,825
174
– –
-20,161
175
– –
-3,000
4 5 6
7
8