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
$178M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.97M
3
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$268K

Top Sells

1
+$1.7M
2
+$1.44M
3
+$1.34M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$711K

Sector Composition

1 Financials 0.21%
2 Utilities 0.19%
3 Communication Services 0.19%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 20.91%
421,213
+45,142
2
$35M 19.68%
223,576
-10,884
3
$33.9M 19.1%
775,914
+90,663
4
$17.6M 9.92%
337,808
-13,630
5
$16.3M 9.15%
105,690
-8,688
6
$12M 6.76%
39,060
+3,325
7
$10.9M 6.14%
32,479
-4,275
8
$6.19M 3.48%
151,369
-7,040
9
$1.94M 1.09%
+11,408
10
$1.6M 0.9%
90,566
-3,414
11
$1.57M 0.88%
24,676
12
$584K 0.33%
3,312
+22
13
$467K 0.26%
8,084
+20
14
$381K 0.21%
10,009
15
$345K 0.19%
4,371
16
$332K 0.19%
5,573
17
$297K 0.17%
1,982
-310
18
$292K 0.16%
5,097
-17,922
19
$268K 0.15%
+4,629
20
$264K 0.15%
8,574
+1,254
21
$166K 0.09%
+308,862
22
$113K 0.06%
+10,165