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
$211M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.32M
3
+$1.08M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$905K

Top Sells

1
+$5.64M
2
+$1.49M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$264K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$252K

Sector Composition

1 Technology 3.63%
2 Financials 1.84%
3 Healthcare 1.41%
4 Industrials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.47%
4,860
+55
27
$989K 0.47%
4,697
-33
28
$919K 0.44%
3,200
29
$905K 0.43%
+14,100
30
$762K 0.36%
3,727
+122
31
$692K 0.33%
6,313
+1
32
$659K 0.31%
5,769
+406
33
$550K 0.26%
6,255
-26
34
$520K 0.25%
3,354
+1
35
$455K 0.22%
3,146
-98
36
$325K 0.15%
3,678
+49
37
$299K 0.14%
1,834
38
$264K 0.13%
3,064
39
$260K 0.12%
2,218
+1
40
$251K 0.12%
1,315
41
$247K 0.12%
6,059
-34
42
$216K 0.1%
7,770
-53,850
43
– –
-26,383
44
– –
-8,500
1
2