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
$323M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.81M
3
+$1.03M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$846K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$735K

Top Sells

1
+$8.76M
2
+$2.21M
3
+$1.59M
4
BNL icon
Broadstone Net Lease
BNL
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M

Sector Composition

1 Technology 3.39%
2 Financials 1.77%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.18%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 15.55%
116,636
-3,695
2
$46.2M 14.32%
791,736
-37,932
3
$43.1M 13.36%
214,635
-555
4
$41.1M 12.74%
478,557
+2,561
5
$20.5M 6.37%
312,817
+2,420
6
$15.8M 4.91%
70,327
-546
7
$14.1M 4.37%
59,386
-731
8
$12.2M 3.77%
30,880
-405
9
$11.1M 3.44%
25,920
-1,325
10
$9.71M 3.01%
188,459
-20,000
11
$6.74M 2.09%
58,421
+28,934
12
$4.47M 1.39%
16,511
-1,100
13
$3.76M 1.16%
16,856
+2,809
14
$3.65M 1.13%
26,646
-158
15
$2.56M 0.79%
111,580
-3,426
16
$2.52M 0.78%
65,952
-3,017
17
$2.39M 0.74%
21,167
+9,100
18
$1.81M 0.56%
+27,789
19
$1.59M 0.49%
92,950
-30,000
20
$1.58M 0.49%
10,180
-5,107
21
$1.56M 0.48%
9,080
-80
22
$1.4M 0.43%
5,024
23
$908K 0.28%
2,846
-50
24
$888K 0.28%
5,392
-660
25
$846K 0.26%
+20,280
1
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