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
$212M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.23M
3
+$6.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.71M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$6.7M

Top Sells

1
+$15.7M
2
+$15.1M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.63M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.11M

Sector Composition

1 Technology 3.32%
2 Financials 1.38%
3 Healthcare 1.14%
4 Industrials 1.07%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.64%
9,397
-3,233
27
$1.2M 0.57%
+29,177
28
$1.19M 0.56%
+23,158
29
$1.15M 0.54%
26,586
-8,256
30
$1.1M 0.52%
13,290
-2,500
31
$1.1M 0.52%
8,413
-2,424
32
$1.06M 0.5%
+11,568
33
$1.02M 0.48%
4,447
-534
34
$936K 0.44%
+6,459
35
$918K 0.43%
1,800
-1,142
36
$910K 0.43%
3,210
+10
37
$879K 0.42%
4,912
-2,624
38
$812K 0.38%
3,532
-1,685
39
$812K 0.38%
1,677
-835
40
$784K 0.37%
6,671
+358
41
$780K 0.37%
1,547
-659
42
$771K 0.36%
1,483
-728
43
$761K 0.36%
12,831
-104,536
44
$745K 0.35%
5,348
-2,384
45
$651K 0.31%
+12,207
46
$648K 0.31%
4,159
+804
47
$567K 0.27%
3,449
-392
48
$528K 0.25%
16,448
-145,845
49
$490K 0.23%
6,255
50
$423K 0.2%
+989
1
2
3