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
$235M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.2M
3
+$17.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$17M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$16.5M

Top Sells

1
+$26.4M
2
+$20.6M
3
+$20.4M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$12.6M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$10.7M

Sector Composition

1 Technology 3.02%
2 Industrials 1.13%
3 Communication Services 0.68%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.09%
1,072
-3,840
52
$219K 0.09%
1,378
-3,970
53
$209K 0.09%
5,078
-65,057
54
– –
-226,183
55
– –
-6,617
56
– –
-1,677
57
– –
-17,863
58
– –
-278,669
59
– –
-3,449
60
– –
-124,728
61
– –
-1,483
62
– –
-876,485
63
– –
-435,116
64
– –
-661,093
65
– –
-12,599
66
– –
-5,113
67
– –
-851,648
68
– –
-16,448
69
– –
-3,532
70
– –
-1,661
71
– –
-12,207
72
– –
-4,447
1 2
3