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
$330M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.8M
3
+$947K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$785K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$712K

Top Sells

1
+$2.65M
2
+$873K
3
+$797K
4
MSFT icon
Microsoft
MSFT
+$752K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.17%
3 Financials 1.61%
4 Consumer Staples 1.39%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 14.4%
110,495
-6,141
2
$46.4M 14.04%
791,337
-399
3
$43.3M 13.09%
215,305
+670
4
$41.1M 12.43%
480,795
+2,238
5
$19.9M 6.02%
314,524
+1,707
6
$15.2M 4.61%
69,652
-675
7
$14M 4.23%
35,452
+4,572
8
$13.7M 4.14%
57,781
-1,605
9
$10.3M 3.12%
24,063
-1,857
10
$10M 3.04%
198,805
+10,346
11
$6.06M 1.83%
52,761
-5,660
12
$4.53M 1.37%
20,390
+3,534
13
$3.9M 1.18%
13,842
-2,669
14
$3.77M 1.14%
26,669
+23
15
$2.65M 0.8%
72,554
+6,602
16
$2.6M 0.79%
114,022
+2,442
17
$2.45M 0.74%
+15,628
18
$2.4M 0.73%
21,965
+798
19
$1.63M 0.49%
26,807
-982
20
$1.49M 0.45%
9,040
-40
21
$1.37M 0.41%
5,024
22
$1.35M 0.41%
8,243
-1,937
23
$1.15M 0.35%
27,751
+7,471
24
$1.03M 0.31%
18,394
+3,932
25
$947K 0.29%
+52,941
1
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