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
$279M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.19M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.69M

Top Sells

1
+$6.53M
2
+$5.95M
3
+$4.07M
4
TIME icon
Clockwise U.S. Core Equity ETF
TIME
+$2.03M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.11M

Sector Composition

1 Technology 3.72%
2 Industrials 1.12%
3 Communication Services 0.8%
4 Financials 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.12%
7,608
-1,678
52
$294K 0.11%
1,880
+1
53
$288K 0.1%
+318
54
$281K 0.1%
1,315
55
$271K 0.1%
1,307
-9
56
$269K 0.1%
+871
57
$235K 0.08%
2,564
-500
58
$224K 0.08%
+2,730
59
$219K 0.08%
2,054
60
$206K 0.07%
1,047
-6
61
– –
-2,190
62
– –
-2,839
63
– –
-421
64
– –
-1,615
1 2
3