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
$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
PM icon
151
Philip Morris
PM
$245B
$207K 0.03%
+1,296
PBI icon
152
Pitney Bowes
PBI
$2.03B
$181K 0.02%
20,000
BRKL
153
DELISTED
Brookline Bancorp
BRKL
$164K 0.02%
+15,000
STNE icon
154
StoneCo
STNE
$5.08B
$149K 0.02%
14,200
ABT icon
155
Abbott
ABT
$221B
– –
-14,346
AMD icon
156
Advanced Micro Devices
AMD
$410B
– –
-8,574
AXP icon
157
American Express
AXP
$246B
– –
-743
BRO icon
158
Brown & Brown
BRO
$29B
– –
-12,436
CAT icon
159
Caterpillar
CAT
$245B
– –
-4,216
COIN icon
160
Coinbase
COIN
$91.1B
– –
-868
COST icon
161
Costco
COST
$413B
– –
-1,456
LLY icon
162
Eli Lilly
LLY
$740B
– –
-308
MBB icon
163
iShares MBS ETF
MBB
$41.8B
– –
-4,089
MUB icon
164
iShares National Muni Bond ETF
MUB
$40.4B
– –
-4,338
NTRS icon
165
Northern Trust
NTRS
$23.8B
– –
-2,500
POOL icon
166
Pool Corp
POOL
$11B
– –
-2,117
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$995M
– –
-6,567
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$64.8B
– –
-1,000
RWX icon
169
SPDR Dow Jones International Real Estate ETF
RWX
$302M
– –
-15,345
SHW icon
170
Sherwin-Williams
SHW
$83.3B
– –
-3,898
TSCO icon
171
Tractor Supply
TSCO
$29.8B
– –
-20,540
WSO icon
172
Watsco Inc
WSO
$14.7B
– –
-3,873
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