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
51
$1.4M 0.17%
4,415
+35
52
$1.37M 0.17%
14,850
+1,523
53
$1.37M 0.17%
15,448
+34
54
$1.36M 0.17%
2
55
$1.35M 0.17%
12,540
+1,067
56
$1.34M 0.17%
12,528
+690
57
$1.34M 0.17%
12,556
+958
58
$1.33M 0.16%
1,456
+1,162
59
$1.33M 0.16%
+3,898
60
$1.32M 0.16%
3,216
-196
61
$1.31M 0.16%
10,241
+74
62
$1.3M 0.16%
2,226
-241
63
$1.28M 0.16%
30,985
64
$1.27M 0.16%
24,428
+89
65
$1.27M 0.16%
+12,436
66
$1.26M 0.16%
13,013
+8,819
67
$1.12M 0.14%
20,099
+75
68
$1.11M 0.14%
5,971
-493
69
$1.09M 0.13%
+20,540
70
$1.08M 0.13%
29,356
-646
71
$1.04M 0.13%
+8,574
72
$1.02M 0.13%
3,055
-6,380
73
$988K 0.12%
4,330
+3,153
74
$982K 0.12%
18,107
75
$966K 0.12%
9,704
-40
1 2
3
4 5