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
$268M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$314K

Top Sells

1
+$17.6M
2
+$1.14M
3
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$819K

Sector Composition

1 Utilities 1.68%
2 Financials 1.31%
3 Consumer Staples 1.14%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.77%
69,290
+10,008
27
$1.92M 0.72%
64,923
+10,605
28
$1.67M 0.62%
15,980
29
$1.6M 0.6%
58,621
30
$1.53M 0.57%
9,847
-901
31
$1.2M 0.45%
+18,026
32
$514K 0.19%
4,851
33
$497K 0.19%
11,740
34
$445K 0.17%
1,506
35
$432K 0.16%
6,622
+638
36
$417K 0.16%
1,538
37
$324K 0.12%
7,976
+172
38
$290K 0.11%
6,940
39
$283K 0.11%
1,803
40
$278K 0.1%
2,636
+56
41
$271K 0.1%
2,749
42
$247K 0.09%
1,324
43
$213K 0.08%
4,118
44
$205K 0.08%
4,420
-640
45
– –
-1,859
1
2