FP

Fiduciary Planning Portfolio holdings

AUM $329M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.25M
3
+$8.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.38M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.19M

Top Sells

1
+$10.6M
2
+$2.9M
3
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-900
252
– –
-138
253
– –
-27
254
– –
-54
255
– –
-41
256
– –
-90
257
– –
-321
258
– –
-121
259
– –
-15
260
– –
-5,709
261
– –
-87
262
– –
-2
263
– –
-181
264
– –
-6
265
– –
-5
266
– –
-21
267
– –
-26
268
– –
-954
269
– –
-2,750
270
– –
-28
271
– –
-60
272
– –
-498
273
– –
-3
274
– –
-159
275
– –
0
8 9 10
11
12