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
$308M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.07M
3
+$2.03M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.97M
5
TSLA icon
Tesla
TSLA
+$1.89M

Top Sells

1
+$3.64M
2
+$1.9M
3
+$1.57M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 2.01%
3 Communication Services 1.18%
4 Industrials 1.09%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.72%
5,469
+4,668
27
$2.03M 0.66%
46,486
-3,041
28
$2.03M 0.66%
+21,374
29
$2.02M 0.66%
52,932
-32,605
30
$1.91M 0.62%
3,262
+1,953
31
$1.73M 0.56%
9,148
-139
32
$1.45M 0.47%
25,322
-18
33
$1.36M 0.44%
33,859
-270
34
$1.12M 0.36%
27,058
-5,205
35
$1.12M 0.36%
4,661
-32
36
$1.11M 0.36%
41,626
-26,149
37
$1.02M 0.33%
12,070
38
$949K 0.31%
+9,802
39
$931K 0.3%
3,209
+5
40
$865K 0.28%
12,550
+13
41
$796K 0.26%
+2,765
42
$793K 0.26%
+14,956
43
$764K 0.25%
5,554
-3,491
44
$719K 0.23%
6,687
-151
45
$717K 0.23%
10,543
+9
46
$671K 0.22%
5,200
-3
47
$630K 0.2%
+5,921
48
$604K 0.2%
4,178
-37
49
$588K 0.19%
3,684
50
$494K 0.16%
4,780
-141
1
2
3 4