FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.1M
3
+$12.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 2.15%
2 Financials 0.93%
3 Consumer Staples 0.84%
4 Technology 0.3%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.19%
+5,309
27
$232K 0.16%
+2,904
28
$231K 0.16%
+9,360
29
$224K 0.16%
+2,217
30
$221K 0.16%
+2,202
31
$210K 0.15%
+1,775
32
$142K 0.1%
+20,318
1
2