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
$188M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.6M
3
+$9.45M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$6.26M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.83M

Top Sells

1
+$1.15M
2
+$1.11M
3
+$706K
4
JNJ icon
Johnson & Johnson
JNJ
+$703K
5
STX icon
Seagate
STX
+$471K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 5.44%
3 Industrials 2.29%
4 Healthcare 2.21%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.22%
+3,550
52
$394K 0.21%
1,454
-689
53
$384K 0.2%
6,523
+178
54
$371K 0.2%
3,924
-400
55
$315K 0.17%
+7,426
56
$305K 0.16%
+14,948
57
$295K 0.16%
3,576
+11
58
$284K 0.15%
+836
59
$278K 0.15%
1,310
60
$264K 0.14%
616
-193
61
$254K 0.14%
+2,603
62
$249K 0.13%
9,055
+44
63
$229K 0.12%
+3,208
64
$217K 0.12%
6,141
+15
65
$203K 0.11%
2,030
66
$186K 0.1%
+10,640
67
$87K 0.05%
+1,425
68
– –
-5,357
69
– –
-2,039
70
– –
-4,548
71
– –
-1,683
1 2
3