FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.73M
3
+$2.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Top Sells

1
+$10.4M
2
+$9.22M
3
+$7.75M
4
MBB icon
iShares MBS ETF
MBB
+$5.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 8.77%
2 Consumer Discretionary 7.82%
3 Communication Services 6.26%
4 Utilities 4.24%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.74%
+12,027
27
$371K 0.7%
6,478
-937
28
$363K 0.68%
4,028
-20
29
$334K 0.63%
6,210
-819
30
$328K 0.62%
10,591
-2,082
31
$324K 0.61%
10,569
-4,293
32
$299K 0.56%
5,404
33
$225K 0.42%
3,513
+5
34
$218K 0.41%
2,454
-886
35
$213K 0.4%
2,895
-891
36
$36K 0.07%
+3,584
37
– –
-3,913
38
– –
-12,893
39
– –
-17,478
40
– –
-2,937
41
– –
-31,286
42
– –
-1,057
43
– –
-8,182
44
– –
-42,202
45
– –
-16,151
46
– –
-216,656
47
– –
-3,351
48
– –
-91,619
49
– –
-1,370
50
– –
-7,095
1
2
3 4