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
$206M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.51M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$22.1M
2
+$10.8M
3
+$6.09M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$5.09M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.25M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.55%
3 Financials 1.35%
4 Energy 1.03%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.48%
3,200
27
$977K 0.47%
2,904
+281
28
$923K 0.45%
10,456
+2,535
29
$900K 0.44%
61,620
+3,210
30
$764K 0.37%
+3,605
31
$696K 0.34%
6,312
+1
32
$650K 0.32%
+5,363
33
$630K 0.31%
6,281
34
$592K 0.29%
3,353
+1
35
$458K 0.22%
3,244
-18,680
36
$329K 0.16%
1,834
+6
37
$312K 0.15%
6,093
+3
38
$293K 0.14%
3,629
+12
39
$282K 0.14%
1,315
+5
40
$267K 0.13%
2,217
+1
41
$252K 0.12%
8,500
-363,614
42
$248K 0.12%
3,064
43
– –
-196,375
44
– –
-10,598
45
– –
-12,726
46
– –
-8,877
1
2