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
$505M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.75M
3
+$4.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M

Top Sells

1
+$59M
2
+$33.8M
3
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M

Sector Composition

1 Technology 6.17%
2 Financials 2.29%
3 Consumer Discretionary 1.35%
4 Healthcare 1.35%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 10.84%
113,970
-6,881
2
$50.9M 10.07%
96,743
+512
3
$45.2M 8.94%
622,032
+40,951
4
$37.4M 7.41%
468,489
-9,461
5
$34.8M 6.88%
431,957
+71,379
6
$31.3M 6.19%
399,768
+51,378
7
$24.6M 4.88%
98,645
+7,872
8
$19.6M 3.88%
324,824
-47,574
9
$18.2M 3.6%
79,555
-6,596
10
$12M 2.38%
108,560
+81,771
11
$10.9M 2.17%
142,106
-283
12
$10.6M 2.09%
205,090
-30,597
13
$9.59M 1.9%
178,173
-627,495
14
$9.29M 1.84%
98,418
15
$8.47M 1.68%
86,444
+36,129
16
$7.61M 1.51%
84,260
+35,370
17
$6.53M 1.29%
130,166
-17,577
18
$5.71M 1.13%
10,917
+7,474
19
$5.4M 1.07%
169,067
+346
20
$4.7M 0.93%
16,304
-1,144
21
$4.32M 0.86%
74,599
+2,006
22
$4.1M 0.81%
52,978
-11
23
$3.84M 0.76%
9,117
+2,336
24
$3.78M 0.75%
22,032
+2,398
25
$3.67M 0.73%
8,724
+1,257
1
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