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
$116M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$9.25M
3
+$8.68M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.38M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.19M

Top Sells

1
+$10.6M
2
+$2.9M
3
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

1 Consumer Discretionary 8.64%
2 Technology 8.18%
3 Healthcare 4.61%
4 Industrials 3.75%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.38%
+919
52
$425K 0.37%
4,278
+1,328
53
$400K 0.35%
6,345
-2
54
$391K 0.34%
3,200
+2,980
55
$346K 0.3%
809
+2
56
$304K 0.26%
3,565
+11
57
$287K 0.25%
1,310
58
$250K 0.22%
9,011
-49
59
$217K 0.19%
6,126
-2,286
60
$214K 0.18%
2,039
+100
61
$205K 0.18%
2,030
+15
62
– –
-920
63
– –
-13
64
– –
-9
65
– –
-100
66
– –
-507
67
– –
-100
68
– –
-4
69
– –
-7,000
70
– –
-1
71
– –
-1,038
72
– –
-828
73
– –
-900
74
– –
-162
75
– –
-153
1 2
3
4 5