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
76
$222K 0.07%
1,595
-524
77
$216K 0.07%
+8,468
78
$215K 0.07%
+931
79
$214K 0.07%
608
-41
80
$208K 0.06%
+4,854
81
$206K 0.06%
+1,516
82
$204K 0.06%
+502
83
$202K 0.06%
+665
84
– –
-3,733
85
– –
-11,492
86
– –
-1,300
87
– –
-965
88
– –
-51,986
89
– –
-4,481
1 2 3
4