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
101
$441K 0.05%
7,770
102
$419K 0.05%
2,197
-12
103
$404K 0.05%
9,315
+400
104
$397K 0.05%
7,594
105
$396K 0.05%
7,000
+73
106
$381K 0.05%
8,177
-2,000
107
$375K 0.05%
+4,089
108
$370K 0.05%
1,970
109
$370K 0.05%
710
-7
110
$368K 0.05%
1,672
+200
111
$366K 0.05%
7,609
-10,068
112
$364K 0.05%
2,898
+70
113
$359K 0.04%
5,768
+34
114
$358K 0.04%
2,178
+10
115
$354K 0.04%
15,345
116
$333K 0.04%
2,372
+8
117
$332K 0.04%
3,055
-1,143
118
$332K 0.04%
17,920
-578
119
$324K 0.04%
3,233
-207
120
$321K 0.04%
3,543
121
$314K 0.04%
1,871
-76
122
$308K 0.04%
12,055
+4,114
123
$303K 0.04%
2,626
124
$298K 0.04%
767
+88
125
$293K 0.04%
573
-13
3 4
5
6 7