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
$308M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.07M
3
+$2.03M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.97M
5
TSLA icon
Tesla
TSLA
+$1.89M

Top Sells

1
+$3.64M
2
+$1.9M
3
+$1.57M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 2.01%
3 Communication Services 1.18%
4 Industrials 1.09%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.15%
2,698
-28
52
$449K 0.15%
17,622
-4,661
53
$448K 0.15%
+10,200
54
$442K 0.14%
6,400
-30
55
$423K 0.14%
+1,459
56
$389K 0.13%
+503
57
$389K 0.13%
3,712
+10
58
$366K 0.12%
7,656
-638
59
$343K 0.11%
+9,200
60
$332K 0.11%
2,564
61
$318K 0.1%
+4,210
62
$318K 0.1%
716
-12
63
$313K 0.1%
1,308
-8
64
$305K 0.1%
+1,440
65
$300K 0.1%
1,326
+11
66
$292K 0.09%
874
+3
67
$275K 0.09%
1,895
-4
68
$269K 0.09%
6,119
-980
69
$237K 0.08%
2,054
-419
70
$234K 0.08%
1,034
+3
71
$214K 0.07%
+626
72
$214K 0.07%
472
-13
73
$206K 0.07%
+530
74
$204K 0.07%
958
+9
75
$203K 0.07%
+1,842
1 2
3
4