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
$295M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$264K
3
+$263K
4
DIS icon
Walt Disney
DIS
+$215K
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

1
+$609K
2
+$524K
3
+$414K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$152K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$142K

Sector Composition

1 Utilities 1.59%
2 Financials 1.14%
3 Consumer Staples 0.85%
4 Technology 0.31%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.17%
11,740
-300
27
$484K 0.16%
1,506
28
$456K 0.15%
4,851
-636
29
$453K 0.15%
1,699
+11
30
$315K 0.11%
1,830
-21
31
$311K 0.11%
2,575
+5
32
$290K 0.1%
7,588
-536
33
$262K 0.09%
1,324
34
$235K 0.08%
2,749
35
$225K 0.08%
4,118
-209
36
$215K 0.07%
+2,003
37
$214K 0.07%
+5,060
38
$212K 0.07%
1,859
39
$211K 0.07%
+5,392
1
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