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
$195M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$474K
3
+$425K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$269K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$253K

Top Sells

1
+$243K
2
+$95.8K
3
+$55.3K
4
AAPL icon
Apple
AAPL
+$32.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$27.3K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.51%
3 Financials 1.15%
4 Consumer Discretionary 1.14%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 31.36%
2,405,980
+31,107
2
$28.1M 14.44%
1,001,224
+9,567
3
$22.7M 11.66%
682,033
+14,230
4
$15.1M 7.76%
532,493
+8,895
5
$14.5M 7.44%
816,531
+23,928
6
$9.6M 4.93%
372,114
+9,103
7
$7.25M 3.72%
260,526
+4,946
8
$7.24M 3.72%
172,423
+4,439
9
$6.09M 3.13%
196,375
+2,514
10
$2.79M 1.43%
21,924
+572
11
$1.3M 0.67%
12,419
+144
12
$1.19M 0.61%
8,581
-238
13
$1.18M 0.61%
4,916
-36
14
$1.13M 0.58%
2,246
-19
15
$1.05M 0.54%
7,252
-133
16
$1.01M 0.52%
4,686
+138
17
$1M 0.51%
8,877
-66
18
$1M 0.51%
2,296
-3
19
$987K 0.51%
37,120
+244
20
$959K 0.49%
25,572
+282
21
$933K 0.48%
5,255
+45
22
$889K 0.46%
2,472
+36
23
$801K 0.41%
10,598
+157
24
$758K 0.39%
7,921
+201
25
$745K 0.38%
3,200
1
2