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
$206M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$6.51M
3
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M

Top Sells

1
+$22.1M
2
+$10.8M
3
+$6.09M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$5.09M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$3.25M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.55%
3 Financials 1.35%
4 Energy 1.03%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 19.16%
1,543,502
-862,478
2
$31.1M 15.1%
+1,241,617
3
$29.6M 14.38%
1,028,236
+27,012
4
$17.8M 8.64%
530,577
-151,456
5
$16.6M 8.03%
534,336
+1,843
6
$12.3M 5.96%
645,519
-171,012
7
$8.12M 3.94%
180,512
+8,089
8
$7.56M 3.67%
240,260
-20,266
9
$6.51M 3.16%
+113,010
10
$4.98M 2.42%
+158,783
11
$4.17M 2.02%
+99,253
12
$2.75M 1.34%
+70,642
13
$1.68M 0.81%
12,509
+90
14
$1.43M 0.69%
10,981
+2,400
15
$1.36M 0.66%
5,682
+3,438
16
$1.2M 0.58%
26,383
+811
17
$1.17M 0.57%
4,730
-186
18
$1.15M 0.56%
2,167
-79
19
$1.14M 0.55%
2,240
-56
20
$1.12M 0.54%
36,732
-388
21
$1.1M 0.54%
5,319
+64
22
$1.1M 0.53%
4,805
+119
23
$1.09M 0.53%
2,514
+42
24
$1.07M 0.52%
+18,546
25
$997K 0.48%
7,434
+182
1
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