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
$265M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.62M
3
+$1.37M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$987K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$784K

Top Sells

1
+$47.7M
2
+$3.82M
3
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.06M

Sector Composition

1 Technology 1.84%
2 Financials 1.53%
3 Consumer Staples 0.77%
4 Healthcare 0.64%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 18.14%
105,947
-276
2
$42.6M 16.07%
535,349
+50,760
3
$41.2M 15.56%
197,715
-18,322
4
$20.5M 7.73%
342,850
+22,897
5
$14.7M 5.55%
69,260
+409
6
$13.5M 5.11%
32,632
-2,283
7
$13.1M 4.93%
54,913
-647
8
$11.3M 4.28%
25,073
+1,081
9
$8.58M 3.24%
178,718
-15,450
10
$7.76M 2.93%
120,048
-737,868
11
$4.35M 1.64%
19,123
-16
12
$4.05M 1.53%
37,793
-14,968
13
$2.68M 1.01%
15,369
+29
14
$2.33M 0.88%
21,643
+373
15
$2.2M 0.83%
46,937
-22,542
16
$2.11M 0.8%
5,978
17
$1.62M 0.61%
+31,268
18
$1.26M 0.47%
4,075
+1,031
19
$1.24M 0.47%
7,464
-5,981
20
$1.21M 0.46%
31,185
+873
21
$1.06M 0.4%
18,197
-354
22
$1.05M 0.4%
18,244
+1,737
23
$987K 0.37%
+21,313
24
$949K 0.36%
5,820
-120
25
$926K 0.35%
33,920
-760
1
2 3