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
$217M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.92M
3
+$354K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$214K

Top Sells

1
+$6.02M
2
+$3.85M
3
+$2.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

1 Technology 4.14%
2 Financials 1.89%
3 Healthcare 1.4%
4 Industrials 1.1%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.49%
2,206
+34
27
$1.03M 0.48%
4,981
+121
28
$1.02M 0.47%
7,732
+157
29
$958K 0.44%
3,200
30
$814K 0.37%
4,793
+96
31
$745K 0.34%
3,841
+114
32
$677K 0.31%
6,313
33
$651K 0.3%
5,769
34
$555K 0.26%
3,355
+1
35
$524K 0.24%
6,255
36
$460K 0.21%
3,076
-70
37
$366K 0.17%
3,651
-27
38
$289K 0.13%
1,834
39
$273K 0.13%
1,315
40
$251K 0.12%
2,219
+1
41
$242K 0.11%
3,064
42
$221K 0.1%
6,017
-42
43
$214K 0.1%
+580
44
– –
-7,770
1
2