FA
Fiducient Advisors Portfolio holdings
AUM
$856M
1-Year Est. Return
11.09%
1 Year Est. Return
+11.09%
AUM
$817M
AUM Growth
+$16.7M
(+2.1%)
Holding
180
Top Buys
| 1 | +$31.3M | |
| 2 | +$15.2M | |
| 3 | +$9.57M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.87M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.33M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$30.9M | |
| 3 | +$19.3M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| – | – |
-1,459
|
|
||
177
Verizon
VZ
$173B
| – | – |
-16,488
|
|
||
178
Webster Financial
WBS
$9.1B
| – | – |
-76,506
|
|
||
179
Wells Fargo
WFC
$267B
| – | – |
-8,000
|
|
||
|
ML
180
DELISTED
MoneyLion Inc.
ML
| – | – |
-2,779
|
|