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
$302M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$255K
3
+$242K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$236K
5
FIX icon
Comfort Systems
FIX
+$214K

Top Sells

1
+$3.51M
2
+$3.16M
3
+$2.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.73M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$2.64M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.02%
3 Communication Services 1.29%
4 Industrials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.16%
10,201
52
$455K 0.15%
584
+65
53
$438K 0.14%
2,698
54
$404K 0.13%
7,093
-151
55
$372K 0.12%
1,300
-1,465
56
$363K 0.12%
1,854
+54
57
$359K 0.12%
3,733
+11
58
$358K 0.12%
+1,599
59
$348K 0.12%
6,400
60
$327K 0.11%
643
+17
61
$315K 0.1%
2,564
62
$311K 0.1%
3,333
-612
63
$309K 0.1%
1,326
64
$308K 0.1%
878
+2
65
$294K 0.1%
11,492
-1,772
66
$291K 0.1%
1,415
67
$286K 0.09%
2,119
-530
68
$269K 0.09%
1,879
-17
69
$255K 0.08%
+5,207
70
$251K 0.08%
649
71
$242K 0.08%
+1,967
72
$236K 0.08%
+46,000
73
$225K 0.07%
2,453
74
$224K 0.07%
2,054
75
$222K 0.07%
4,481
-450
1 2
3
4