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
$283M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$959K
3
+$517K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K
5
MSFT icon
Microsoft
MSFT
+$205K

Top Sells

1
+$4.11M
2
+$764K
3
+$303K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

1 Utilities 1.48%
2 Financials 1.09%
3 Consumer Staples 0.78%
4 Technology 0.25%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.18%
5,487
27
$501K 0.18%
12,040
28
$467K 0.16%
1,506
29
$424K 0.15%
1,688
-52
30
$302K 0.11%
2,570
+5
31
$291K 0.1%
8,124
-32
32
$290K 0.1%
1,851
33
$243K 0.09%
1,324
34
$228K 0.08%
4,327
-299
35
$211K 0.07%
1,859
36
$205K 0.07%
+2,749
37
– –
-1,968
1
2