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
$178M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.62M
3
+$1.43M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$747K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$668K

Top Sells

1
+$7.45M
2
+$3.45M
3
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
VZ icon
Verizon
VZ
+$1.09M

Sector Composition

1 Technology 4.57%
2 Consumer Discretionary 2.3%
3 Healthcare 2.18%
4 Industrials 1.53%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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68
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