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
$211M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.32M
3
+$1.08M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.03M
5
AVGO icon
Broadcom
AVGO
+$905K

Top Sells

1
+$5.64M
2
+$1.49M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$264K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$252K

Sector Composition

1 Technology 3.63%
2 Financials 1.84%
3 Healthcare 1.41%
4 Industrials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 20.01%
1,626,504
+83,002
2
$32.4M 15.33%
1,071,831
+43,595
3
$25.3M 11.99%
1,015,454
-226,163
4
$19.4M 9.18%
560,250
+29,673
5
$17.4M 8.26%
559,996
+25,660
6
$13.1M 6.22%
662,905
+17,386
7
$8.91M 4.22%
184,998
+4,486
8
$7.44M 3.52%
241,098
+838
9
$7M 3.32%
115,467
+2,457
10
$5.16M 2.45%
161,552
+2,769
11
$4.49M 2.12%
99,318
+65
12
$2.86M 1.35%
70,672
+30
13
$1.7M 0.81%
5,899
+217
14
$1.64M 0.78%
12,609
+100
15
$1.55M 0.73%
9,378
-1,603
16
$1.3M 0.62%
34,668
-2,064
17
$1.18M 0.56%
2,190
-50
18
$1.16M 0.55%
5,134
-185
19
$1.13M 0.53%
2,928
+24
20
$1.11M 0.52%
10,683
+227
21
$1.09M 0.52%
2,475
-39
22
$1.08M 0.51%
+7,575
23
$1.08M 0.51%
7,391
-43
24
$1.08M 0.51%
18,459
-87
25
$1.03M 0.49%
2,172
+5
1
2