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
$259M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.07M
3
+$4.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.44M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$993K

Top Sells

1
+$7.9M
2
+$4.67M
3
+$4.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Sector Composition

1 Utilities 1.83%
2 Financials 1.63%
3 Consumer Staples 1.26%
4 Technology 0.6%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.96%
29,530
-1,970
27
$2.19M 0.85%
73,766
+4,476
28
$2.1M 0.81%
67,549
+2,626
29
$1.98M 0.76%
17,501
+1,521
30
$1.78M 0.69%
68,370
+9,749
31
$1.47M 0.57%
9,040
-807
32
$1.02M 0.4%
16,144
+9,522
33
$993K 0.38%
+26,461
34
$970K 0.37%
8,895
+4,044
35
$521K 0.2%
1,506
36
$500K 0.19%
11,740
37
$447K 0.17%
1,539
+1
38
$353K 0.14%
7,976
39
$307K 0.12%
2,681
-68
40
$302K 0.12%
1,803
41
$295K 0.11%
2,592
-44
42
$291K 0.11%
6,940
43
$276K 0.11%
4,892
+472
44
$245K 0.09%
1,144
-180
45
$232K 0.09%
+2,806
46
$218K 0.08%
+1,863
47
$217K 0.08%
+7,047
48
– –
-4,118
1
2