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
76
$1.01M 0.13%
9,899
+195
77
$920K 0.12%
15,465
78
$865K 0.11%
22,281
79
$822K 0.1%
6,908
+434
80
$812K 0.1%
6,979
+389
81
$786K 0.1%
2,516
+161
82
$748K 0.09%
+16,488
83
$738K 0.09%
5,279
-41
84
$722K 0.09%
12,533
-5,574
85
$675K 0.08%
11,061
+4,061
86
$644K 0.08%
7,786
-128
87
$616K 0.08%
+8,000
88
$584K 0.07%
11,772
+930
89
$574K 0.07%
+8,000
90
$566K 0.07%
2,246
+72
91
$544K 0.07%
6,933
-102
92
$539K 0.07%
3,249
-1,254
93
$508K 0.06%
2,000
94
$496K 0.06%
6,982
+247
95
$482K 0.06%
5,328
+8
96
$470K 0.06%
3,037
+125
97
$465K 0.06%
5,155
+1,922
98
$452K 0.06%
962
+389
99
$436K 0.05%
8,177
100
$427K 0.05%
+15,099
2 3
4
5 6