FP

Fiduciary Planning Portfolio holdings

AUM $331M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.09M
3
+$835K
4
EOSE icon
Eos Energy Enterprises
EOSE
+$508K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$494K

Top Sells

1
+$1.32M
2
+$897K
3
+$372K
4
CHD icon
Church & Dwight Co
CHD
+$359K
5
DIVY icon
Sound Equity Dividend Income ETF
DIVY
+$294K

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 2.38%
3 Industrials 1.36%
4 Communication Services 1.29%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.16%
+16,642
52
$524K 0.16%
1,626
+20
53
$450K 0.14%
590
+6
54
$420K 0.13%
8,149
-2,052
55
$400K 0.12%
2,564
56
$389K 0.12%
6,497
-596
57
$380K 0.12%
2,698
58
$361K 0.11%
1,599
59
$334K 0.1%
880
+2
60
$331K 0.1%
6,400
61
$330K 0.1%
400
62
$319K 0.1%
651
+8
63
$315K 0.1%
2,935
-398
64
$312K 0.1%
+6,653
65
$300K 0.09%
+11,986
66
$292K 0.09%
1,748
-219
67
$292K 0.09%
1,879
68
$285K 0.09%
+3,011
69
$279K 0.09%
1,407
70
$264K 0.08%
+935
71
$263K 0.08%
1,430
+15
72
$246K 0.08%
5,127
-80
73
$244K 0.07%
2,054
74
$243K 0.07%
+2,382
75
$232K 0.07%
2,453
1 2
3
4