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
$202M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.89M
3
+$5.54M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M

Top Sells

1
+$1M
2
+$875K
3
+$800K
4
PXD
Pioneer Natural Resource Co.
PXD
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.9K

Sector Composition

1 Technology 3.31%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Discretionary 1.13%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 30.89%
2,374,873
+262,054
2
$28.6M 14.14%
991,657
+192,103
3
$23.1M 11.4%
667,803
+97,830
4
$15.9M 7.87%
+792,603
5
$15.1M 7.47%
523,598
+68,937
6
$10.5M 5.18%
363,011
+96,304
7
$7.45M 3.68%
167,984
-22,625
8
$7.29M 3.61%
255,580
+10,812
9
$6.74M 3.33%
193,861
+68,194
10
$2.87M 1.42%
21,352
-5,959
11
$1.38M 0.68%
12,275
+1,632
12
$1.22M 0.6%
4,952
+658
13
$1.21M 0.6%
8,819
-164
14
$1.16M 0.58%
2,265
+91
15
$1.08M 0.53%
2,299
+324
16
$1.05M 0.52%
7,385
+1,313
17
$1.03M 0.51%
5,210
+835
18
$1.01M 0.5%
4,548
-829
19
$1M 0.5%
36,876
+6,912
20
$1M 0.5%
+25,290
21
$961K 0.48%
2,436
+391
22
$957K 0.47%
10,441
+2,026
23
$952K 0.47%
2,601
+819
24
$950K 0.47%
8,943
+1,963
25
$872K 0.43%
57,510
+16,230
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