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
$243M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.95M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M

Top Sells

1
+$497K
2
+$446K
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309K

Sector Composition

1 Utilities 1.79%
2 Financials 0.97%
3 Consumer Staples 0.85%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.19%
12,040
27
$423K 0.17%
5,487
28
$406K 0.17%
1,876
+1
29
$361K 0.15%
1,506
30
$264K 0.11%
2,269
+173
31
$258K 0.11%
8,476
32
$247K 0.1%
1,961
33
$220K 0.09%
4,841
-86
34
$218K 0.09%
1,891
35
$209K 0.09%
1,448
1
2