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
$235M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.2M
3
+$17.3M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$17M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$16.5M

Top Sells

1
+$26.4M
2
+$20.6M
3
+$20.4M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$12.6M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$10.7M

Sector Composition

1 Technology 3.02%
2 Industrials 1.13%
3 Communication Services 0.68%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 13.37%
447,107
+301,805
2
$24.7M 10.5%
281,710
+194,321
3
$24.6M 10.48%
576,884
+406,392
4
$23.4M 9.94%
599,405
+423,508
5
$23.2M 9.87%
928,359
+659,505
6
$22.5M 9.57%
+473,670
7
$9.16M 3.9%
107,943
+74,893
8
$8.99M 3.83%
427,982
+313,301
9
$7.95M 3.38%
41,318
+28,075
10
$5.66M 2.41%
144,437
+99,597
11
$5.24M 2.23%
11,032
+10,043
12
$4.85M 2.06%
123,951
+94,774
13
$4.53M 1.93%
78,267
+55,109
14
$4.23M 1.8%
42,198
+30,630
15
$3.51M 1.5%
20,092
+13,633
16
$3.48M 1.48%
92,191
+34,648
17
$2.2M 0.94%
11,414
+1,817
18
$2.09M 0.89%
5,547
+229
19
$1.44M 0.61%
12,880
-410
20
$1.43M 0.61%
+51,525
21
$1.39M 0.59%
+19,449
22
$1.28M 0.54%
9,151
+738
23
$1.28M 0.54%
26,038
-548
24
$1.18M 0.5%
35,591
-796,348
25
$1.17M 0.5%
8,545
+6,098
1
2 3