FW

Fidato Wealth Portfolio holdings

AUM $157M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.59M
3
+$734K
4
PGR icon
Progressive
PGR
+$477K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$345K

Top Sells

1
+$2.11M
2
+$1.74M
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K

Sector Composition

1 Materials 1.37%
2 Financials 0.33%
3 Industrials 0.2%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 49.62%
122,249
+7,417
2
$36.7M 26.24%
131,244
+6,072
3
$10.8M 7.73%
461,044
+31,635
4
$9.69M 6.93%
123,144
+4,413
5
$8.42M 6.02%
13,563
-226
6
$1.92M 1.37%
5,594
+12
7
$760K 0.54%
12,348
-166
8
$726K 0.52%
8,152
-56
9
$703K 0.5%
8,429
+305
10
$464K 0.33%
+1,739
11
$275K 0.2%
4,272
12
– –
-352
13
– –
-1,149
14
– –
-276
15
– –
-518
16
– –
-469
17
– –
-895
18
– –
-4,589
19
– –
-780
20
– –
-9,492
21
– –
-1,029
22
– –
-2,993
23
– –
-1,824
24
– –
-1,173
25
– –
-4,625