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
$202M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.89M
3
+$5.54M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M

Top Sells

1
+$1M
2
+$875K
3
+$800K
4
PXD
Pioneer Natural Resource Co.
PXD
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.9K

Sector Composition

1 Technology 3.31%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.13%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.42%
7,720
+1,880
27
$770K 0.38%
3,200
28
$682K 0.34%
2,655
-148
29
$677K 0.33%
6,255
30
$625K 0.31%
3,519
-81
31
$543K 0.27%
6,345
-12
32
$336K 0.17%
3,064
-500
33
$334K 0.17%
3,606
+11
34
$334K 0.17%
6,361
-52
35
$321K 0.16%
2,731
+1
36
$267K 0.13%
1,841
+12
37
$243K 0.12%
640
-163
38
$228K 0.11%
1,310
39
$225K 0.11%
12,569
+1,000
40
– –
-2,924
1
2