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
$159M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$937K
3
+$672K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$618K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$576K

Top Sells

1
+$1.54M
2
+$960K
3
+$259K
4
DIS icon
Walt Disney
DIS
+$228K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$223K

Sector Composition

1 Utilities 1.77%
2 Financials 1.43%
3 Consumer Staples 1.21%
4 Technology 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.23%
5,487
-2,136
27
$337K 0.21%
11,540
28
$274K 0.17%
2,479
-58
29
$230K 0.14%
2,111
30
$228K 0.14%
8,476
31
$209K 0.13%
1,603
32
– –
-5,137
33
– –
-2,001
1
2