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
51
$1.74M 0.22%
11,144
+8,752
52
$1.7M 0.21%
30,710
+6,282
53
$1.64M 0.2%
28,056
+2,357
54
$1.6M 0.2%
2
55
$1.59M 0.2%
+5,119
56
$1.57M 0.2%
11,717
-91
57
$1.54M 0.19%
4,380
-35
58
$1.53M 0.19%
6,253
+2,647
59
$1.51M 0.19%
13,633
+1,077
60
$1.51M 0.19%
11,741
+1,500
61
$1.42M 0.18%
15,282
+11
62
$1.4M 0.18%
12,832
+292
63
$1.4M 0.17%
12,869
+341
64
$1.4M 0.17%
2,612
+41
65
$1.37M 0.17%
16,139
+691
66
$1.37M 0.17%
15,080
67
$1.28M 0.16%
6,405
-31
68
$1.28M 0.16%
2,212
-14
69
$1.25M 0.16%
6,647
+676
70
$1.2M 0.15%
32,534
+3,178
71
$1.19M 0.15%
30,985
72
$1.14M 0.14%
5,456
+2,037
73
$1.13M 0.14%
6,339
+4,369
74
$1.04M 0.13%
20,161
+62
75
$1.03M 0.13%
19,766
+12,157
1 2
3
4 5