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
$195M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$474K
3
+$425K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$269K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$253K

Top Sells

1
+$243K
2
+$95.8K
3
+$55.3K
4
AAPL icon
Apple
AAPL
+$32.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.3K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.51%
3 Financials 1.15%
4 Consumer Discretionary 1.14%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.37%
2,623
+22
27
$709K 0.36%
58,410
+900
28
$580K 0.3%
6,281
+26
29
$551K 0.28%
6,311
-34
30
$548K 0.28%
3,352
-167
31
$523K 0.27%
2,244
-411
32
$266K 0.14%
6,090
-271
33
$263K 0.14%
1,828
-13
34
$258K 0.13%
3,617
+11
35
$252K 0.13%
3,064
36
$238K 0.12%
2,216
-515
37
$219K 0.11%
1,310
38
$210K 0.11%
12,726
+157
39
– –
-640
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