FP
Fiduciary Planning Portfolio holdings
AUM
$302M
This Quarter Return
+6.28%
1 Year Return
+13.16%
3 Year Return
+36.94%
5 Year Return
+71.96%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
68
New
1
Increased
19
Reduced
25
Closed
20
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$4.13M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.62M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.43M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$747K |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$668K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.45M |
| 2 |
Apple
AAPL
|
$3.45M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
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% |
