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
$810M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$5.49M
3
+$2.37M
4
WSO icon
Watsco Inc
WSO
+$1.84M
5
ABT icon
Abbott
ABT
+$1.62M

Top Sells

1
+$34M
2
+$11.3M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.13M
5
AON icon
Aon
AON
+$8.24M

Sector Composition

1 Financials 19.03%
2 Industrials 6.93%
3 Technology 3.36%
4 Energy 1.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.73%
170,533
+491
27
$5.17M 0.64%
108,203
+6,669
28
$4.95M 0.61%
11,753
+5,620
29
$4.91M 0.61%
69,863
+3,590
30
$4.35M 0.54%
16,112
-621
31
$4.31M 0.53%
103,151
+6,279
32
$3.74M 0.46%
14,952
-8,847
33
$3.67M 0.45%
16,729
+5,889
34
$3.12M 0.39%
62,797
35
$2.95M 0.36%
7,357
-473
36
$2.8M 0.35%
24,189
-115
37
$2.65M 0.33%
46,148
+1,203
38
$2.46M 0.3%
55,838
-56,392
39
$2.43M 0.3%
77,413
+21,025
40
$1.87M 0.23%
64,607
41
$1.84M 0.23%
+3,873
42
$1.8M 0.22%
65,734
-2,033
43
$1.62M 0.2%
+14,346
44
$1.6M 0.2%
25,699
+6
45
$1.55M 0.19%
15,271
-347
46
$1.55M 0.19%
11,808
+9
47
$1.54M 0.19%
15,080
48
$1.53M 0.19%
+4,216
49
$1.46M 0.18%
2,571
-18
50
$1.42M 0.18%
6,436
-2,095
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