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
$175M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.28M
3
+$1.68M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$732K

Top Sells

1
+$676K
2
+$648K
3
+$209K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$168K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$157K

Sector Composition

1 Utilities 1.62%
2 Financials 1.24%
3 Consumer Staples 1.18%
4 Technology 0.19%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376K 0.21%
12,040
+500
27
$333K 0.19%
5,487
28
$327K 0.19%
+1,506
29
$266K 0.15%
2,426
-53
30
$250K 0.14%
1,961
-150
31
$245K 0.14%
8,476
32
– –
-1,603
1
2