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
$856M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.3M
3
+$6.32M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

1
+$26.4M
2
+$14M
3
+$9.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M

Sector Composition

1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.06%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
151
New Gold Inc
NGD
$7.9B
$215K 0.03%
30,000
PBI icon
152
Pitney Bowes
PBI
$1.52B
$211K 0.02%
18,463
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$205K 0.02%
6,128
-14,010
QCOM icon
154
Qualcomm
QCOM
$139B
$204K 0.02%
+1,224
RBRK icon
155
Rubrik
RBRK
$10.7B
$202K 0.02%
+2,450
CVE icon
156
Cenovus Energy
CVE
$43.6B
$170K 0.02%
+10,000
USAS
157
Americas Gold and Silver
USAS
$2.38B
$149K 0.02%
40,000
DIS icon
158
Walt Disney
DIS
$176B
– –
-1,696
BMY icon
159
Bristol-Myers Squibb
BMY
$120B
– –
-7,147
EXC icon
160
Exelon
EXC
$51B
– –
-6,203
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
– –
-3,239
KDP icon
162
Keurig Dr Pepper
KDP
$37.2B
– –
-7,128
MDT icon
163
Medtronic
MDT
$112B
– –
-3,033
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-5,228
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$69.6B
– –
-1,000
RWX icon
166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
– –
-15,345
STNE icon
167
StoneCo
STNE
$3.44B
– –
-14,200
TMO icon
168
Thermo Fisher Scientific
TMO
$173B
– –
-707
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
– –
-11,581
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
– –
-175,780
GLP icon
171
Global Partners
GLP
$1.57B
– –
-8,177
PSX icon
172
Phillips 66
PSX
$69.2B
– –
-2,000
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