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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$557K
3
+$396K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Top Sells

1
+$577K
2
+$257K
3
+$216K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

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
28
$239K 0.17%
8,936
29
$227K 0.16%
2,111
-91
30
$209K 0.15%
4,341
+103
31
$209K 0.15%
2,177
-40
32
$130K 0.09%
20,318
1
2