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
$211M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$876K
3
+$528K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$403K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$364K

Top Sells

1
+$9.57M
2
+$3M
3
+$2.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.1M

Sector Composition

1 Technology 3.41%
2 Financials 1.53%
3 Consumer Staples 0.81%
4 Healthcare 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 19.47%
114,369
-2,283
2
$36.2M 17.18%
507,304
-31,454
3
$32.3M 15.31%
197,175
-1,317
4
$16.3M 7.73%
355,527
+8,803
5
$12M 5.69%
70,104
+437
6
$10.5M 5%
31,964
-2,907
7
$10.4M 4.95%
55,445
-2,018
8
$8.45M 4.01%
23,648
-26,778
9
$6.11M 2.9%
168,022
-56,229
10
$3.77M 1.79%
+142,089
11
$3.15M 1.49%
66,248
-44,305
12
$3.11M 1.48%
32,287
+9,091
13
$2.15M 1.02%
15,577
-11,198
14
$1.73M 0.82%
45,950
-2,185
15
$1.72M 0.82%
19,766
-14,077
16
$1.6M 0.76%
5,988
-11,218
17
$1.2M 0.57%
35,576
-5,468
18
$1.04M 0.5%
21,170
-1,677
19
$934K 0.44%
4,010
-6,876
20
$899K 0.43%
6,613
-90
21
$851K 0.4%
18,633
22
$842K 0.4%
21,530
-2,351
23
$804K 0.38%
18,152
-2,425
24
$733K 0.35%
17,264
+3,082
25
$713K 0.34%
9,528
-6,920
1
2 3 4