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
126
$312K 0.04%
+14,124
127
$311K 0.04%
1,216
-1,879
128
$310K 0.04%
2,626
129
$307K 0.04%
3,135
+1,000
130
$306K 0.04%
12,143
+88
131
$306K 0.04%
+11,825
132
$306K 0.04%
+4,953
133
$295K 0.04%
+7,076
134
$284K 0.04%
5,605
+1,655
135
$283K 0.04%
+1,459
136
$278K 0.03%
1,178
-3,152
137
$278K 0.03%
12,650
138
$273K 0.03%
+2,600
139
$272K 0.03%
742
-25
140
$265K 0.03%
2,495
141
$253K 0.03%
2,429
+651
142
$247K 0.03%
390
-17
143
$246K 0.03%
7,128
144
$240K 0.03%
2,779
145
$236K 0.03%
+1,172
146
$224K 0.03%
+7,170
147
$224K 0.03%
1,338
-67
148
$219K 0.03%
+1,000
149
$216K 0.03%
+1,409
150
$215K 0.03%
+3,000
3 4 5
6
7