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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$20.3M
3
+$6.32M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

1
+$26.4M
2
+$14M
3
+$9.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M

Sector Composition

1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.03%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 11.05%
265,167
-73,033
2
$68.2M 7.97%
111,010
+64,165
3
$67.2M 7.85%
100,415
+1,064
4
$49.6M 5.79%
530,988
-4,569
5
$36M 4.2%
365,929
6
$32.6M 3.81%
227,931
7
$31.9M 3.73%
379,101
-168,267
8
$26.6M 3.11%
342,458
-126,490
9
$23.5M 2.75%
319,902
+286,518
10
$23.4M 2.73%
397,893
-6,016
11
$22.2M 2.59%
105,738
+300
12
$21.4M 2.51%
42,666
+1,013
13
$18.4M 2.15%
279,508
-2,068
14
$17.5M 2.04%
147,248
-1,022
15
$16.2M 1.89%
238,902
16
$16M 1.87%
159,492
+5,407
17
$16M 1.87%
23,975
-1,273
18
$15.7M 1.83%
212,584
+4,152
19
$14.9M 1.75%
40,871
-2,480
20
$13.9M 1.63%
142,089
-38
21
$10.1M 1.19%
116,194
-1,113
22
$9.14M 1.07%
15,231
+1
23
$9.11M 1.06%
27,685
-10,335
24
$8.45M 0.99%
33,135
-2,018
25
$7.84M 0.92%
42,040
+1,098
1
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