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
$202M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.64M
3
+$3.12M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.52M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.95M

Top Sells

1
+$9.23M
2
+$6.31M
3
+$5.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Utilities 2.35%
2 Financials 1.75%
3 Consumer Staples 1.67%
4 Technology 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.91%
46,954
-32,946
27
$1.71M 0.84%
17,501
28
$1.61M 0.79%
23,238
-6,292
29
$1.33M 0.66%
67,367
-1,003
30
$1.27M 0.63%
21,587
-19,646
31
$1.09M 0.54%
8,244
-796
32
$995K 0.49%
18,648
+2,504
33
$912K 0.45%
8,895
34
$496K 0.25%
11,740
35
$394K 0.19%
1,506
36
$393K 0.19%
14,854
+7,807
37
$373K 0.18%
1,491
-48
38
$302K 0.15%
6,940
39
$300K 0.15%
7,952
-24
40
$296K 0.15%
2,597
+5
41
$272K 0.13%
2,681
42
$263K 0.13%
+5,647
43
$234K 0.12%
1,144
44
$204K 0.1%
1,863
45
– –
-4,892
46
– –
-2,806
47
– –
-1,803
48
– –
-20,669
1
2