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
$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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.01M 0.13%
9,899
+195
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.21B
$920K 0.12%
15,465
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$865K 0.11%
22,281
XOM icon
79
Exxon Mobil
XOM
$492B
$822K 0.1%
6,908
+434
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$23.3B
$812K 0.1%
6,979
+389
MCD icon
81
McDonald's
MCD
$218B
$786K 0.1%
2,516
+161
VZ icon
82
Verizon
VZ
$164B
$748K 0.09%
+16,488
ORCL icon
83
Oracle
ORCL
$808B
$738K 0.09%
5,279
-41
NFRA icon
84
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$722K 0.09%
12,533
-5,574
BMY icon
85
Bristol-Myers Squibb
BMY
$89.2B
$675K 0.08%
11,061
+4,061
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$644K 0.08%
7,786
-128
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.48B
$616K 0.08%
+8,000
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$584K 0.07%
11,772
+930
WFC icon
89
Wells Fargo
WFC
$272B
$574K 0.07%
+8,000
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$21B
$566K 0.07%
2,246
+72
SLYV icon
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$544K 0.07%
6,933
-102
JNJ icon
92
Johnson & Johnson
JNJ
$459B
$539K 0.07%
3,249
-1,254
PWR icon
93
Quanta Services
PWR
$65.7B
$508K 0.06%
2,000
C icon
94
Citigroup
C
$177B
$496K 0.06%
6,982
+247
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
$482K 0.06%
5,328
+8
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.14T
$470K 0.06%
3,037
+125
MRK icon
97
Merck
MRK
$219B
$465K 0.06%
5,155
+1,922
QQQ icon
98
Invesco QQQ Trust
QQQ
$392B
$452K 0.06%
962
+389
GLP icon
99
Global Partners
GLP
$1.55B
$436K 0.05%
8,177
T icon
100
AT&T
T
$179B
$427K 0.05%
+15,099
2 3
4
5 6