FA
Fiducient Advisors Portfolio holdings
AUM
$817M
This Quarter Return
+11.83%
1 Year Return
+13.56%
3 Year Return
+40.68%
5 Year Return
+62.62%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+51%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
80
New
58
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$5.41M |
| 4 |
Microsoft
MSFT
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.58M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$130K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$87.1K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.04% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $210K | 0.08% |
+1,200
| New | +$210K |
|
77
Honeywell
HON
$139B
| $209K | 0.08% |
+981
| New | +$209K |
|
78
Intuitive Surgical
ISRG
$170B
| $205K | 0.08% |
+250
| New | +$205K |
|
79
Aflac
AFL
$57.2B
| $200K | 0.07% |
+4,500
| New | +$200K |
|
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $129K | 0.05% |
10,381
+216
| +2% | +$2.68K |
|