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
$258M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.07M
3
+$642K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$318K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

1
+$456K
2
+$353K
3
+$346K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$225K

Sector Composition

1 Utilities 1.64%
2 Financials 1.14%
3 Consumer Staples 0.74%
4 Technology 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.18%
12,040
27
$419K 0.16%
1,876
28
$415K 0.16%
5,487
29
$376K 0.15%
1,506
30
$253K 0.1%
8,308
-168
31
$246K 0.1%
2,170
-99
32
$236K 0.09%
1,448
33
$225K 0.09%
1,851
-40
34
$224K 0.09%
1,961
35
$206K 0.08%
+1,976
36
$206K 0.08%
4,653
-188
1
2