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
$866M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.5M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.1M

Top Sells

1
+$3.98M
2
+$3.21M
3
+$1.96M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$972K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$888K

Sector Composition

1 Financials 18.83%
2 Technology 3.23%
3 Energy 2.07%
4 Industrials 1.6%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 14.96%
374,391
+2,000
2
$79.7M 9.21%
138,242
+7,856
3
$73.1M 8.44%
138,193
+22,136
4
$48.2M 5.57%
641,823
+3,510
5
$43.2M 4.99%
516,956
-23,452
6
$41.3M 4.77%
145,260
+19
7
$38.5M 4.45%
459,822
+161,761
8
$34.6M 4%
426,469
+26,402
9
$26.2M 3.02%
99,257
-12,166
10
$21.6M 2.49%
333,417
-10,425
11
$20.4M 2.35%
85,601
-2,530
12
$18.9M 2.18%
41,037
+33,761
13
$16.8M 1.94%
272,790
+36,377
14
$15.9M 1.84%
27,776
+2,411
15
$14.9M 1.72%
127,367
+6,425
16
$14.6M 1.68%
143,862
+56,317
17
$14M 1.61%
243,083
+331
18
$13M 1.5%
41,248
-271
19
$12.5M 1.44%
62,019
+55,315
20
$12.3M 1.42%
+811,467
21
$10.8M 1.24%
143,248
+21
22
$9.74M 1.12%
36,944
+35,839
23
$7.71M 0.89%
87,838
24
$6.29M 0.73%
+69,308
25
$6.2M 0.72%
78,062
+1
1
2 3 4 5