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
$212M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.23M
3
+$6.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.71M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$6.7M

Top Sells

1
+$15.7M
2
+$15.1M
3
+$10.5M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.63M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.11M

Sector Composition

1 Technology 3.32%
2 Financials 1.38%
3 Healthcare 1.14%
4 Industrials 1.07%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 11.95%
831,939
-250,768
2
$20.6M 9.74%
851,648
-647,416
3
$20.4M 9.64%
876,485
-646,679
4
$12.6M 5.97%
661,093
+192,059
5
$10.7M 5.07%
+435,116
6
$9.77M 4.61%
278,669
-116,294
7
$9.23M 4.35%
+145,302
8
$8.47M 4%
193,815
+93,505
9
$6.87M 3.24%
+87,389
10
$6.86M 3.24%
226,183
-344,882
11
$6.71M 3.17%
+268,854
12
$6.7M 3.16%
+302,402
13
$6.7M 3.16%
+175,897
14
$6.65M 3.14%
+170,492
15
$5.03M 2.37%
+124,728
16
$4.87M 2.3%
96,888
-55,935
17
$2.75M 1.3%
70,135
-1,375
18
$2.53M 1.19%
17,863
+14,787
19
$2.53M 1.19%
+114,681
20
$2.51M 1.18%
+33,050
21
$2.17M 1.02%
+13,243
22
$2.04M 0.96%
+57,543
23
$1.68M 0.79%
5,318
-453
24
$1.64M 0.78%
9,597
+524
25
$1.57M 0.74%
+44,840
1
2 3