FP

Fiduciary Planning Portfolio holdings

AUM $329M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.54M
3
+$821K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$798K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$796K

Top Sells

1
+$3.66M
2
+$2.86M
3
+$926K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
5
LLY icon
Eli Lilly
LLY
+$288K

Sector Composition

1 Technology 3.71%
2 Industrials 1.11%
3 Communication Services 0.78%
4 Consumer Discretionary 0.73%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.56%
8,892
+4,033
27
$1.62M 0.55%
13,360
+1,157
28
$1.54M 0.52%
9,287
+215
29
$1.39M 0.47%
9,045
+450
30
$1.36M 0.46%
34,129
+7
31
$1.33M 0.45%
25,340
-50
32
$1.28M 0.43%
32,263
-6,385
33
$1.08M 0.37%
12,070
34
$990K 0.34%
4,693
+57
35
$954K 0.32%
3,204
+4
36
$846K 0.29%
12,537
-56
37
$802K 0.27%
6,838
+159
38
$786K 0.27%
10,534
+10
39
$750K 0.25%
1,309
+134
40
$711K 0.24%
5,203
+3
41
$683K 0.23%
4,215
+40
42
$626K 0.21%
4,921
-691
43
$602K 0.2%
22,283
-5,191
44
$559K 0.19%
3,684
45
$542K 0.18%
2,726
+10
46
$438K 0.15%
8,294
-306
47
$428K 0.15%
6,430
48
$388K 0.13%
3,702
+10
49
$377K 0.13%
728
+12
50
$340K 0.12%
7,099
-509
1
2
3