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
$309M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$12.7M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
5
BNL icon
Broadstone Net Lease
BNL
+$1.05M

Top Sells

1
+$9.5M
2
+$7.44M
3
+$5.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.83M

Sector Composition

1 Technology 3.51%
2 Financials 2.35%
3 Consumer Staples 1.66%
4 Consumer Discretionary 1.46%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 15.49%
120,331
+84,519
2
$43.5M 14.07%
829,668
-181,208
3
$40.3M 13.05%
475,996
+54,375
4
$39.9M 12.9%
215,190
-9,893
5
$19.5M 6.3%
310,397
-25,254
6
$15.2M 4.91%
70,873
-34,762
7
$13.3M 4.31%
60,117
+57,226
8
$11.4M 3.69%
31,285
-8,157
9
$10.8M 3.49%
27,245
+258
10
$10.2M 3.31%
208,459
-15,806
11
$4.15M 1.34%
17,611
-1,050
12
$3.36M 1.09%
+29,487
13
$3.27M 1.06%
26,804
-208
14
$2.9M 0.94%
14,047
+314
15
$2.5M 0.81%
68,969
+19,008
16
$2.36M 0.76%
115,006
+5,576
17
$2.33M 0.75%
15,287
+91
18
$2.2M 0.71%
122,950
-295,527
19
$1.42M 0.46%
9,160
+120
20
$1.31M 0.42%
12,067
-654
21
$1.28M 0.42%
5,024
+247
22
$1.27M 0.41%
3,613
+20
23
$1.25M 0.41%
16,977
+11,862
24
$1.08M 0.35%
19,280
-8,938
25
$1.05M 0.34%
+57,359
1
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