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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.9M
3
+$10.4M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.75M
5
MBB icon
iShares MBS ETF
MBB
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.9%
2 Communication Services 2.35%
3 Consumer Discretionary 1.6%
4 Industrials 1.44%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.22%
+17,478
52
$237K 0.22%
+1,057
53
$236K 0.22%
+7,095
54
$227K 0.21%
+7,792
55
$225K 0.21%
+2,937
56
$220K 0.2%
+7,194
57
$218K 0.2%
+3,369
58
$214K 0.2%
+18,024
59
$211K 0.19%
+3,913
60
$192K 0.18%
+11,390
61
$72K 0.07%
+12,315
1 2
3