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
$264M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.62M
3
+$1.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$690K

Top Sells

1
+$1.78M
2
+$631K
3
+$370K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$230K
5
FXED icon
Sound Enhanced Fixed Income ETF
FXED
+$225K

Sector Composition

1 Technology 3.35%
2 Industrials 1.34%
3 Communication Services 0.79%
4 Consumer Discretionary 0.49%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.09%
+2,054
52
$217K 0.08%
+2,839
53
$216K 0.08%
1,053
-19
54
$208K 0.08%
421
-55
55
$206K 0.08%
+1,615
56
$201K 0.08%
+2,190
57
– –
-12,218
58
– –
-27,260
59
– –
-2,090
1 2
3