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
$1.77B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$801M
2
+$216M
3
+$170M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.7M

Top Sells

1
+$3.59M
2
+$1.74M
3
+$994K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$945K
5
JNJ icon
Johnson & Johnson
JNJ
+$293K

Sector Composition

1 Technology 1.06%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$848M 47.87%
2,160,361
+2,040,784
2
$221M 12.48%
2,352,706
+2,300,258
3
$172M 9.68%
1,210,488
+1,201,946
4
$54.8M 3.09%
530,031
+524,901
5
$40.8M 2.3%
94,654
-4,042
6
$39.2M 2.21%
569,193
+562,108
7
$38.2M 2.16%
547,389
+4,365
8
$37.6M 2.12%
1,018,993
+991,378
9
$34.4M 1.94%
+374,761
10
$31.7M 1.79%
416,999
+81,978
11
$30.4M 1.71%
644,023
-76,106
12
$20.6M 1.16%
288,163
+38,441
13
$19M 1.07%
91,253
-678
14
$18.4M 1.04%
343,134
+2,851
15
$15.3M 0.86%
80,920
-784
16
$15M 0.85%
+150,210
17
$12.4M 0.7%
+164,931
18
$10.7M 0.61%
+225,549
19
$9.56M 0.54%
22,366
+4,511
20
$8.95M 0.51%
+99,068
21
$7.14M 0.4%
+163,168
22
$6.6M 0.37%
151,020
+31,564
23
$6.54M 0.37%
142,237
-262
24
$4.41M 0.25%
58,624
+47,247
25
$4.4M 0.25%
168,127
+616
1
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