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
101
$427K 0.05%
2,500
-64
102
$425K 0.05%
7,770
103
$421K 0.05%
7,702
+108
104
$420K 0.05%
2,201
+4
105
$417K 0.05%
+3,789
106
$399K 0.05%
+15,735
107
$394K 0.05%
1,945
108
$391K 0.05%
+4,253
109
$387K 0.05%
5,362
-406
110
$375K 0.05%
+17,402
111
$373K 0.05%
+13,859
112
$367K 0.05%
8,915
-400
113
$366K 0.05%
+3,000
114
$363K 0.05%
1,461
-211
115
$353K 0.04%
2,290
-82
116
$352K 0.04%
707
-3
117
$349K 0.04%
15,935
-11,233
118
$345K 0.04%
2,027
+156
119
$330K 0.04%
2,185
+7
120
$330K 0.04%
2,828
-70
121
$320K 0.04%
3,280
+225
122
$314K 0.04%
+6,200
123
$314K 0.04%
3,562
+19
124
$313K 0.04%
+4,624
125
$313K 0.04%
+1,746
3 4
5
6 7