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
$807M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

1
+$50.8M
2
+$39.8M
3
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

1 Financials 9.71%
2 Industrials 6.74%
3 Energy 5.68%
4 Technology 5.09%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$279B
$258K 0.03%
+1,487
EZBC icon
152
Franklin Bitcoin ETF
EZBC
$471M
$253K 0.03%
5,000
+1,400
CVX icon
153
Chevron
CVX
$370B
$248K 0.03%
1,625
+129
J icon
154
Jacobs Solutions
J
$12.7B
$245K 0.03%
+1,846
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$242K 0.03%
+503
FWONK icon
156
Liberty Media Series C
FWONK
$23B
$242K 0.03%
+2,460
TGT icon
157
Target
TGT
$55.2B
$239K 0.03%
2,449
PANW icon
158
Palo Alto Networks
PANW
$185B
$238K 0.03%
1,292
+87
MUB icon
159
iShares National Muni Bond ETF
MUB
$43.9B
$234K 0.03%
2,181
+117
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.03%
1,595
+1
SCHW icon
161
Charles Schwab
SCHW
$159B
$229K 0.03%
+2,296
ACI icon
162
Albertsons Companies
ACI
$8.18B
$217K 0.03%
12,650
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$206K 0.03%
6,302
+174
QCOM icon
164
Qualcomm
QCOM
$225B
$206K 0.03%
1,202
-22
PM icon
165
Philip Morris
PM
$293B
$206K 0.03%
1,270
-152
CAT icon
166
Caterpillar
CAT
$416B
$205K 0.03%
+357
USAS
167
Americas Gold and Silver
USAS
$2.36B
$204K 0.03%
40,000
PBI icon
168
Pitney Bowes
PBI
$2.08B
$195K 0.02%
18,463
NGD
169
DELISTED
New Gold Inc
NGD
$87.1K 0.01%
10,000
-20,000
AUR icon
170
Aurora
AUR
$16.5B
$38.4K ﹤0.01%
10,000
-32,668
RBRK icon
171
Rubrik
RBRK
$12.2B
– –
-2,450
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-2,193
VLO icon
173
Valero Energy
VLO
$72.5B
– –
-2,149
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
– –
-2,533
REGN icon
175
Regeneron Pharmaceuticals
REGN
$75.5B
– –
-390
4 5 6
7
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