FA

Fiducient Advisors Portfolio holdings

AUM $807M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$28.2M
2
+$14.1M
3
+$5.02M
4
WBS icon
Webster Financial
WBS
+$4.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M

Top Sells

1
+$45.6M
2
+$15.1M
3
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
5
ITW icon
Illinois Tool Works
ITW
+$3.28M

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
– –
-14,346
156
– –
-8,574
157
– –
-743
158
– –
-12,436
159
– –
-4,089
160
– –
-4,338
161
– –
-2,500
162
– –
-2,117
163
– –
-6,567
164
– –
-1,000
165
– –
-3,898
166
– –
-20,540
167
– –
-15,345
168
– –
-3,873
169
– –
-4,216
170
– –
-868
171
– –
-1,456
172
– –
-308
3 4 5 6
7