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
$155M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$589K
3
+$561K
4
PG icon
Procter & Gamble
PG
+$530K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K

Top Sells

1
+$209K
2
+$209K
3
+$116K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$76.1K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$74.2K

Sector Composition

1 Utilities 2.9%
2 Consumer Staples 1.2%
3 Financials 0.88%
4 Technology 0.34%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.2%
2,719
-670
27
$255K 0.16%
8,936
28
$231K 0.15%
+1,603
29
$226K 0.15%
2,111
30
$218K 0.14%
5,137
-172
31
$210K 0.14%
+2,001
32
$149K 0.1%
20,318
33
– –
-4,341
34
– –
-2,177
1
2