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
$340M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$2.66M
3
+$2.63M
4
V icon
Visa
V
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.27M

Top Sells

1
+$3.62M
2
+$1.49M
3
+$807K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$713K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$528K

Sector Composition

1 Technology 8.63%
2 Financials 5.03%
3 Healthcare 3.39%
4 Consumer Discretionary 2.95%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 11.87%
104,958
-9,411
2
$37.9M 11.14%
527,126
+19,822
3
$35M 10.3%
201,032
+3,857
4
$34.5M 10.16%
697,926
+631,678
5
$18.2M 5.36%
352,180
-3,347
6
$15.5M 4.57%
84,603
+14,499
7
$13.3M 3.9%
37,713
+5,749
8
$10.5M 3.09%
51,483
-3,962
9
$7.56M 2.22%
19,761
-3,887
10
$7.36M 2.17%
175,375
+7,353
11
$3.77M 1.11%
38,885
+6,598
12
$3.51M 1.03%
142,089
13
$3.17M 0.93%
13,212
+9,202
14
$3.05M 0.9%
15,936
+13,743
15
$2.51M 0.74%
4,734
+4,280
16
$2.4M 0.71%
+11,534
17
$2.21M 0.65%
+9,391
18
$2.06M 0.61%
15,861
+284
19
$2.05M 0.6%
21,656
+1,890
20
$2.04M 0.6%
23,965
+18,145
21
$2M 0.59%
+22,712
22
$2M 0.59%
+9,423
23
$1.98M 0.58%
45,477
-473
24
$1.86M 0.55%
6,029
+41
25
$1.84M 0.54%
+4,715
1
2 3 4 5