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
$195M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.06M
3
+$2.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Top Sells

1
+$599K
2
+$430K
3
+$406K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$363K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$315K

Sector Composition

1 Utilities 1.92%
2 Financials 1.14%
3 Consumer Staples 1.06%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.2%
1,875
27
$347K 0.18%
5,487
28
$334K 0.17%
1,506
29
$278K 0.14%
2,426
30
$264K 0.14%
1,961
31
$246K 0.13%
8,476
32
$213K 0.11%
+4,927
33
$206K 0.11%
+1,641
34
$205K 0.11%
+1,448
1
2