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
$327M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$1.52M
3
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M

Top Sells

1
+$6.57M
2
+$2.79M
3
+$2.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M

Sector Composition

1 Technology 2.69%
2 Financials 0.26%
3 Consumer Discretionary 0.14%
4 Materials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 14.96%
119,577
+3,726
2
$44M 13.46%
98,696
+123
3
$39.5M 12.08%
543,024
+16,560
4
$37M 11.33%
720,129
+18,666
5
$26.5M 8.1%
335,021
+117,770
6
$20.2M 6.19%
91,931
+1,853
7
$19.6M 6%
249,722
-83,714
8
$19.1M 5.84%
340,283
-1,333
9
$16.3M 4.97%
81,704
+2,953
10
$7.92M 2.42%
17,855
-281
11
$6.15M 1.88%
142,499
+410
12
$5.52M 1.69%
119,456
-23,650
13
$5.14M 1.57%
52,448
+13,559
14
$4.55M 1.39%
167,511
+580
15
$2.08M 0.64%
20,874
+5,982
16
$1.97M 0.6%
49,142
+995
17
$1.35M 0.41%
+31,800
18
$1.28M 0.39%
+8,542
19
$1.11M 0.34%
31,435
-3,542
20
$1.11M 0.34%
22,052
-270
21
$1.07M 0.33%
+27,615
22
$994K 0.3%
19,556
+5,006
23
$986K 0.3%
18,977
+3,176
24
$951K 0.29%
18,157
+762
25
$945K 0.29%
+30,985
1
2 3