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
$212M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.23M
3
+$6.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.71M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$6.7M

Top Sells

1
+$15.7M
2
+$15.1M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.63M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.11M

Sector Composition

1 Technology 3.32%
2 Financials 1.38%
3 Healthcare 1.14%
4 Industrials 1.07%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.19%
+6,430
52
$384K 0.18%
12,599
-233,594
53
$336K 0.16%
3,662
+11
54
$317K 0.15%
1,878
+44
55
$315K 0.15%
+2,447
56
$307K 0.14%
5,113
-57,439
57
$273K 0.13%
+2,148
58
$243K 0.11%
1,315
59
$232K 0.11%
3,064
60
$219K 0.1%
6,617
+600
61
$211K 0.1%
1,661
-4,108
62
– –
-580
63
– –
-18,388
64
– –
-2,219
65
– –
-4,793
1 2
3