FA

Fiducient Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$534K
3
+$291K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$153K

Top Sells

1
+$1.9M
2
+$1.22M
3
+$619K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K
5
USRT icon
iShares Core US REIT ETF
USRT
+$444K

Sector Composition

1 Financials 0.27%
2 Communication Services 0.19%
3 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 21.41%
148,287
-7,553
2
$30.4M 17.45%
383,939
-15,358
3
$29.2M 16.75%
127,016
-2,384
4
$17.2M 9.89%
130,572
-1,052
5
$14M 8.06%
297,497
+6,167
6
$11.3M 6.49%
252,243
-9,904
7
$11.1M 6.35%
298,360
-8,942
8
$8.54M 4.9%
61,842
-184
9
$4.04M 2.32%
106,171
-2,359
10
$2.36M 1.36%
56,350
-2
11
$1.88M 1.08%
14,002
+1,563
12
$1.86M 1.07%
39,998
+2,642
13
$1.13M 0.65%
+19,598
14
$1.04M 0.6%
26,590
+3,909
15
$753K 0.43%
20,000
+124
16
$534K 0.31%
+4,897
17
$477K 0.27%
11,009
18
$409K 0.23%
4,042
+54
19
$339K 0.19%
6,033
20
$327K 0.19%
4,571
-38
21
– –
-7,090
22
– –
-2,842