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
1
$170M 21.19%
424,865
+73,428
2
$54.6M 6.82%
97,144
-25,587
3
$52.6M 6.57%
102,380
-16,257
4
$43.1M 5.39%
527,814
+5,393
5
$40.3M 5.04%
493,353
+174,060
6
$35.6M 4.45%
365,929
7
$34.2M 4.27%
450,033
+23,564
8
$23.8M 2.98%
413,510
+44,857
9
$21.8M 2.72%
40,943
-9
10
$19.4M 2.43%
312,837
-28,178
11
$14.7M 1.84%
140,601
+8,340
12
$14.5M 1.81%
146,695
-1,213
13
$14.3M 1.79%
64,442
-11,551
14
$14.1M 1.76%
25,158
-1,446
15
$13.2M 1.65%
244,869
-4,343
16
$12.7M 1.59%
41,436
+6,514
17
$11.4M 1.42%
745,423
-66,044
18
$10.5M 1.32%
56,577
+427
19
$10.4M 1.29%
142,089
-235
20
$9.94M 1.24%
36,153
+8,096
21
$8.87M 1.11%
34,313
-56,293
22
$8.21M 1.03%
87,890
+52
23
$6.05M 0.76%
24,262
-12,747
24
$5.92M 0.74%
75,001
+63,985
25
$5.64M 0.7%
170,955
+422
1
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