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
$217M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.92M
3
+$354K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$214K

Top Sells

1
+$6.02M
2
+$3.85M
3
+$2.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$216K

Sector Composition

1 Technology 4.14%
2 Financials 1.89%
3 Healthcare 1.4%
4 Industrials 1.1%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 17.43%
1,523,164
-103,340
2
$36.5M 16.81%
1,499,064
+483,610
3
$33.7M 15.51%
1,082,707
+10,876
4
$18.2M 8.4%
571,065
+11,069
5
$14.4M 6.62%
394,963
-165,287
6
$9.32M 4.29%
469,034
-193,871
7
$7.96M 3.67%
152,823
-32,175
8
$7.53M 3.46%
246,193
+5,095
9
$7.28M 3.35%
117,367
+1,900
10
$5.41M 2.49%
162,293
+741
11
$4.63M 2.13%
100,310
+992
12
$3.92M 1.8%
+62,552
13
$2.91M 1.34%
71,510
+838
14
$1.97M 0.9%
5,771
-128
15
$1.84M 0.85%
12,630
+21
16
$1.76M 0.81%
9,073
-305
17
$1.59M 0.73%
34,842
+174
18
$1.44M 0.66%
2,942
+14
19
$1.37M 0.63%
15,790
+1,690
20
$1.3M 0.6%
10,837
+154
21
$1.25M 0.57%
7,536
+145
22
$1.24M 0.57%
5,217
+83
23
$1.21M 0.56%
2,512
+37
24
$1.2M 0.55%
2,211
+21
25
$1.06M 0.49%
18,388
-71
1
2