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
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$192K
3
+$131K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$109K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$107K

Top Sells

1
+$343K
2
+$205K
3
+$189K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$137K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$113K

Sector Composition

1 Utilities 2.6%
2 Consumer Staples 0.87%
3 Financials 0.77%
4 Technology 0.3%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.22%
11,540
27
$254K 0.18%
5,309
+607
28
$239K 0.17%
8,936
-384
29
$227K 0.16%
2,202
30
$209K 0.15%
4,238
-64
31
$209K 0.15%
2,217
32
$130K 0.09%
20,318
33
– –
-2,030
1
2