FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+4.98%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+75%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
40.95%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
298
New
21
Increased
16
Reduced
20
Closed
235
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$24M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$9.25M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.68M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.38M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$6.19M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.9M |
| 3 |
Mercado Libre
MELI
|
$1.58M |
| 4 |
Salesforce
CRM
|
$1.34M |
| 5 |
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% |
