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
$724M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$38.1M
3
+$18.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.5M

Top Sells

1
+$10.7M
2
+$2.28M
3
+$1.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Financials 16.39%
2 Technology 4.59%
3 Healthcare 0.78%
4 Consumer Discretionary 0.71%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.1%
+372,391
2
$71.4M 9.85%
130,386
+33,643
3
$58.3M 8.04%
116,057
+2,087
4
$46M 6.35%
638,313
+16,281
5
$42.3M 5.84%
540,408
+71,919
6
$39M 5.38%
145,241
+141,924
7
$30.3M 4.19%
400,067
+299
8
$27.1M 3.74%
111,423
+12,778
9
$23.8M 3.29%
298,061
-133,896
10
$20.7M 2.86%
343,842
+19,018
11
$19.3M 2.66%
88,131
+8,576
12
$13.8M 1.91%
25,365
+14,448
13
$13M 1.79%
242,752
+37,662
14
$12.9M 1.78%
120,942
+12,382
15
$12.7M 1.75%
236,413
+58,240
16
$12.4M 1.71%
41,519
+25,215
17
$10.4M 1.44%
143,227
+1,121
18
$10.2M 1.4%
82,255
-2,005
19
$8.5M 1.17%
87,545
+1,101
20
$8.01M 1.11%
87,838
-10,580
21
$6.03M 0.83%
78,061
+25,083
22
$5.79M 0.8%
117,199
-12,967
23
$5.47M 0.75%
169,574
+507
24
$4.87M 0.67%
23,128
+1,096
25
$4.63M 0.64%
63,701
+56,183
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