FA

Fiducient Advisors Portfolio holdings

AUM $856M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.2M
3
+$5.05M
4
WBS icon
Webster Financial
WBS
+$3.94M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.58M

Top Sells

1
+$46.2M
2
+$14.6M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
5
ITW icon
Illinois Tool Works
ITW
+$3.18M

Sector Composition

1 Financials 25.74%
2 Industrials 5.73%
3 Technology 3%
4 Energy 1.99%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.58%
61,375
-8,488
27
$4.63M 0.58%
86,931
+24,134
28
$4.31M 0.54%
98,570
-4,581
29
$4.27M 0.53%
39,430
-8,864
30
$4.18M 0.52%
92,464
+36,626
31
$4.12M 0.51%
18,534
+3,582
32
$3.94M 0.49%
+76,506
33
$3.76M 0.47%
14,638
-1,474
34
$3.33M 0.42%
8,972
+5,756
35
$3.23M 0.4%
32,281
+19,268
36
$3.23M 0.4%
53,197
+7,049
37
$3.2M 0.4%
24,192
+3
38
$3.05M 0.38%
60,027
-48,176
39
$2.98M 0.37%
9,387
+6,332
40
$2.75M 0.34%
80,682
+3,269
41
$2.67M 0.33%
7,401
+44
42
$2.61M 0.33%
131,932
+114,012
43
$2.42M 0.3%
6,449
-5,304
44
$2.41M 0.3%
12,664
-4,065
45
$2.23M 0.28%
+19,226
46
$2.12M 0.27%
81,115
+16,508
47
$1.86M 0.23%
25,298
-628,729
48
$1.85M 0.23%
65,994
+260
49
$1.83M 0.23%
19,224
+4,374
50
$1.76M 0.22%
+24,797
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