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
$144M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$231K
3
+$225K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$217K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$143K

Top Sells

1
+$685K
2
+$241K
3
+$210K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$110K

Sector Composition

1 Utilities 2.39%
2 Consumer Staples 0.83%
3 Financials 0.78%
4 Technology 0.29%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269K 0.19%
5,356
+47
27
$255K 0.18%
3,073
+169
28
$233K 0.16%
9,320
-40
29
$233K 0.16%
2,202
30
$231K 0.16%
+4,702
31
$217K 0.15%
2,217
32
$129K 0.09%
20,318
33
– –
-1,775
1
2