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
$295M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.54M
3
+$821K
4
TRPA
Hartford AAA CLO ETF
TRPA
+$798K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$796K

Top Sells

1
+$3.66M
2
+$2.86M
3
+$926K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
5
LLY icon
Eli Lilly
LLY
+$288K

Sector Composition

1 Technology 3.71%
2 Industrials 1.11%
3 Communication Services 0.78%
4 Consumer Discretionary 0.73%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.11%
1,316
+9
52
$304K 0.1%
+2,920
53
$290K 0.1%
2,564
54
$289K 0.1%
2,473
+419
55
$285K 0.1%
871
56
$280K 0.09%
1,899
+19
57
$272K 0.09%
1,315
58
$223K 0.08%
+485
59
$222K 0.08%
1,031
-16
60
$212K 0.07%
+949
61
$210K 0.07%
+801
62
– –
-2,014
63
– –
-2,730
64
– –
-318
1 2
3