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
$178M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.62M
3
+$1.43M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$747K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$668K

Top Sells

1
+$7.45M
2
+$3.45M
3
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

1 Technology 4.57%
2 Consumer Discretionary 2.3%
3 Healthcare 2.18%
4 Industrials 1.53%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.45%
4,660
-414
27
$780K 0.44%
1,375
+16
28
$759K 0.43%
1,592
-15,625
29
$730K 0.41%
5,040
-180
30
$716K 0.4%
6,564
+138
31
$651K 0.37%
11,031
-1,950
32
$577K 0.32%
12,867
-19,120
33
$556K 0.31%
1,484
-2,338
34
$514K 0.29%
3,796
-7,167
35
$475K 0.27%
4,057
-7,385
36
$458K 0.26%
2,957
-4,583
37
$437K 0.25%
2,803
-5,992
38
$435K 0.24%
3,550
39
$410K 0.23%
7,828
-16,280
40
$403K 0.23%
3,564
-360
41
$389K 0.22%
6,356
-167
42
$368K 0.21%
3,585
+9
43
$326K 0.18%
1,284
-170
44
$289K 0.16%
5,544
-14,080
45
$282K 0.16%
6,591
-14,737
46
$273K 0.15%
1,310
47
$230K 0.13%
+1,959
48
$229K 0.13%
12,611
+1,971
49
– –
-2,030
50
– –
-7,426
1
2
3