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
$269M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$5.41M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
AAPL icon
Apple
AAPL
+$3.58M

Top Sells

1
+$1.14M
2
+$130K
3
+$116K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$87.1K
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.7K

Sector Composition

1 Technology 4.12%
2 Financials 3.6%
3 Consumer Staples 2.04%
4 Healthcare 1.6%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 18.19%
1,010,876
+234,962
2
$39.6M 14.7%
225,083
+1,507
3
$37.2M 13.82%
421,621
+408
4
$20.6M 7.64%
105,635
-55
5
$20.2M 7.5%
335,651
-2,157
6
$13.6M 5.04%
39,442
+382
7
$13.4M 5%
35,812
+3,333
8
$10.6M 3.94%
224,265
+72,896
9
$10.1M 3.75%
+26,987
10
$5.41M 2.01%
+418,477
11
$4.15M 1.54%
+18,661
12
$3.58M 1.33%
+27,012
13
$2.67M 0.99%
13,733
+2,325
14
$2.08M 0.77%
109,430
+18,864
15
$1.93M 0.72%
+15,196
16
$1.63M 0.6%
+49,961
17
$1.59M 0.59%
+30,736
18
$1.52M 0.56%
+28,218
19
$1.47M 0.55%
+9,040
20
$1.35M 0.5%
+3,593
21
$1.17M 0.43%
+12,721
22
$1.11M 0.41%
+7,052
23
$1.11M 0.41%
+4,777
24
$1.06M 0.39%
+2,113
25
$953K 0.35%
+4,440
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