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
$533M
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$8.78M
3
+$4.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M

Top Sells

1
+$891M
2
+$229M
3
+$172M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.6M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$37.6M

Sector Composition

1 Technology 3.99%
2 Financials 1.32%
3 Healthcare 0.94%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 11.05%
645,059
+270,298
2
$52.8M 9.89%
120,851
-2,039,510
3
$46M 8.62%
96,231
+1,577
4
$43.7M 8.2%
805,668
+161,645
5
$42.7M 8.01%
581,081
+33,692
6
$36M 6.75%
477,950
-91,243
7
$29.3M 5.49%
360,578
-56,421
8
$27.9M 5.23%
348,390
+60,227
9
$21.6M 4.05%
372,398
+29,264
10
$21.1M 3.96%
90,773
-480
11
$18.4M 3.44%
86,151
+5,231
12
$11.9M 2.23%
235,687
+10,138
13
$8.77M 1.64%
142,389
+152
14
$8.25M 1.55%
98,418
-650
15
$7.08M 1.33%
147,743
-3,277
16
$4.99M 0.94%
50,315
-2,302,391
17
$4.93M 0.92%
168,721
+594
18
$4.58M 0.86%
17,448
+16,233
19
$4.11M 0.77%
72,593
+36,356
20
$4.1M 0.77%
52,989
-5,635
21
$3.78M 0.71%
19,634
-4,162
22
$3.59M 0.67%
15,145
+13,603
23
$2.9M 0.54%
26,789
+2,784
24
$2.66M 0.5%
7,467
+3,574
25
$2.55M 0.48%
6,781
-160
1
2 3 4 5