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
151
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-1,858
152
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-3,012
153
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-1,250
154
– –
-3,980
155
– –
-5,028
156
– –
-2,000
157
– –
-10,000
158
– –
-4,690
159
– –
-14,000
160
– –
-2,149
3 4 5 6
7