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
$167M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$309K

Top Sells

1
+$17.3M
2
+$6.59M
3
+$4.72M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M

Sector Composition

1 Financials 0.32%
2 Utilities 0.21%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 21.19%
131,461
-2,118
2
$31.2M 18.7%
375,970
-1,666
3
$30M 17.97%
576,914
-90,656
4
$18.9M 11.32%
120,716
-7,449
5
$15.8M 9.44%
298,737
+5,866
6
$10.9M 6.55%
37,111
-22,364
7
$9.38M 5.61%
56,083
-9,166
8
$7.11M 4.26%
170,548
-415,574
9
$1.55M 0.93%
27,707
-59,038
10
$1.52M 0.91%
68,598
+18,192
11
$1.27M 0.76%
27,231
-5,560
12
$1.2M 0.72%
18,641
-957
13
$583K 0.35%
3,751
-14,521
14
$541K 0.32%
11,009
15
$357K 0.21%
7,956
-92
16
$353K 0.21%
4,571
17
$352K 0.21%
8,195
-2,820
18
$341K 0.2%
5,973
-60
19
$202K 0.12%
2,720
-122
20
– –
-59,714
21
– –
-6,739