FA
Fiducient Advisors Portfolio holdings
AUM
$807M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$807M
AUM Growth
-$48.9M
(-5.7%)
Holding
191
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.2M | |
| 3 | +$9.03M | |
| 4 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.69M |
Top Sells
| 1 | +$50.8M | |
| 2 | +$39.8M | |
| 3 | +$20.9M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$8.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$149B
| – | – |
-2,600
|
|
||
177
Coupang
CPNG
$33.7B
| – | – |
-58,271
|
|
||
178
Cenovus Energy
CVE
$43.6B
| – | – |
-10,000
|
|
||
179
iShares MSCI EAFE Growth ETF
EFG
$9.27B
| – | – |
-4,524
|
|
||
180
First Solar
FSLR
$21B
| – | – |
-2,200
|
|
||
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
| – | – |
-13,013
|
|
||
182
iShares Russell 3000 ETF
IWV
$17.2B
| – | – |
-8,375
|
|
||
183
Janus Henderson AAA CLO ETF
JAAA
$26.9B
| – | – |
-5,605
|
|
||
184
Marathon Petroleum
MPC
$66.7B
| – | – |
-2,008
|
|
||
185
Northern Trust
NTRS
$25.4B
| – | – |
-2,500
|
|
||
186
O'Reilly Automotive
ORLY
$76.8B
| – | – |
-2,175
|
|
||
187
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-390
|
|
||
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| – | – |
-2,533
|
|
||
189
Valero Energy
VLO
$69B
| – | – |
-2,149
|
|
||
190
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
| – | – |
-2,193
|
|
||
191
Rubrik
RBRK
$10.7B
| – | – |
-2,450
|
|