FP

Fiduciary Planning Portfolio holdings

AUM $327M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.02M

Top Sells

1
+$2.56M
2
+$1.59M
3
+$1.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$565K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.75%
3 Communication Services 1.17%
4 Industrials 1.08%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-530
77
– –
-1,842
1 2 3
4