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
151
$207K 0.03%
+1,296
152
$181K 0.02%
20,000
153
$164K 0.02%
+15,000
154
$149K 0.02%
14,200
155
– –
-15,345
156
– –
-3,898
157
– –
-20,540
158
– –
-3,873
159
– –
-14,346
160
– –
-8,574
161
– –
-743
162
– –
-12,436
163
– –
-4,216
164
– –
-868
165
– –
-1,456
166
– –
-308
167
– –
-4,089
168
– –
-4,338
169
– –
-2,500
170
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-2,117
171
– –
-6,567
172
– –
-1,000
3 4 5 6
7