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
176
– –
-4,624
177
– –
-15,735
178
– –
-2,000
179
– –
-1,409
180
– –
-6,933
4 5 6 7
8