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
$235M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.2M
3
+$17.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$17M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$16.5M

Top Sells

1
+$26.4M
2
+$20.6M
3
+$20.4M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$12.6M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$10.7M

Sector Composition

1 Technology 3.02%
2 Industrials 1.13%
3 Communication Services 0.68%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.47%
+10,866
27
$1.08M 0.46%
+33,332
28
$879K 0.37%
3,210
29
$779K 0.33%
4,578
-4,819
30
$713K 0.3%
12,748
-84,140
31
$678K 0.29%
10,498
-2,333
32
$667K 0.28%
6,671
33
$652K 0.28%
4,160
+1
34
$649K 0.28%
1,088
-712
35
$649K 0.28%
4,271
+2,123
36
$631K 0.27%
27,260
-275,142
37
$568K 0.24%
6,219
-36
38
$532K 0.23%
6,430
39
$511K 0.22%
+10,310
40
$468K 0.2%
+17,996
41
$427K 0.18%
+6,982
42
$347K 0.15%
3,672
+10
43
$334K 0.14%
6,964
-186,851
44
$324K 0.14%
+914
45
$280K 0.12%
1,879
+1
46
$276K 0.12%
1,315
47
$256K 0.11%
3,064
48
$251K 0.11%
476
-1,071
49
$230K 0.1%
+2,090
50
$225K 0.1%
+12,218
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