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
76
$891K 0.11%
3,095
+35
77
$887K 0.11%
5,320
-145
78
$880K 0.11%
15,465
79
$864K 0.11%
3,606
+95
80
$859K 0.11%
11,016
-67,046
81
$810K 0.1%
22,281
82
$774K 0.1%
6,590
+2,875
83
$722K 0.09%
+2,117
84
$696K 0.09%
6,474
-14,933
85
$683K 0.08%
2,355
86
$651K 0.08%
4,503
+1,995
87
$649K 0.08%
7,914
88
$632K 0.08%
2,000
89
$614K 0.08%
7,035
+102
90
$609K 0.08%
2,174
-550
91
$608K 0.08%
3,419
-1,095
92
$597K 0.07%
+27,168
93
$551K 0.07%
2,912
+160
94
$544K 0.07%
10,842
-7,957
95
$474K 0.06%
6,735
+178
96
$474K 0.06%
5,320
-7,704
97
$467K 0.06%
2,564
+40
98
$462K 0.06%
4,338
+40
99
$456K 0.06%
2,392
-7,463
100
$445K 0.06%
1,945
+19
2 3
4
5 6