FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$14.6M
3
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M

Top Sells

1
+$31.4M
2
+$29.2M
3
+$18.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.34%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 14.77%
338,200
-86,665
2
$61.7M 7.55%
99,351
+2,207
3
$47.9M 5.86%
535,557
+7,743
4
$45.4M 5.56%
547,368
+54,015
5
$35.6M 4.36%
468,948
+18,915
6
$34.8M 4.26%
365,929
7
$31.3M 3.83%
+227,931
8
$26.7M 3.27%
46,845
-55,535
9
$22.8M 2.8%
403,909
-9,601
10
$20.7M 2.53%
105,438
+48,861
11
$20.2M 2.48%
41,653
+710
12
$16.9M 2.07%
281,576
+36,707
13
$16.2M 1.98%
148,270
+7,669
14
$15.6M 1.91%
25,248
+90
15
$15.3M 1.87%
154,085
+7,390
16
$15.2M 1.86%
+238,902
17
$14.7M 1.8%
43,351
+1,915
18
$14.6M 1.79%
52,108
+17,795
19
$13.3M 1.62%
142,127
+38
20
$11.6M 1.42%
38,020
+1,867
21
$9.79M 1.2%
117,307
+55,932
22
$9.19M 1.13%
37,171
+12,909
23
$8.4M 1.03%
15,230
+14,268
24
$8.36M 1.02%
35,153
-29,289
25
$7.45M 0.91%
175,780
1
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