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
$225M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.28M
3
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.99M

Top Sells

1
+$4.6M
2
+$3.87M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Sector Composition

1 Utilities 2.49%
2 Financials 1.66%
3 Consumer Staples 1.63%
4 Technology 0.48%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.8%
22,860
-378
27
$1.72M 0.77%
16,984
-517
28
$1.66M 0.74%
38,572
-8,382
29
$1.43M 0.64%
17,573
-17,460
30
$1.27M 0.57%
59,577
-7,790
31
$1.19M 0.53%
7,775
-469
32
$1.11M 0.49%
18,977
+329
33
$1.06M 0.47%
16,339
-5,248
34
$861K 0.38%
29,478
+14,624
35
$583K 0.26%
12,361
+621
36
$528K 0.24%
4,670
-4,225
37
$452K 0.2%
1,506
38
$406K 0.18%
1,438
-53
39
$335K 0.15%
6,940
40
$322K 0.14%
2,603
+6
41
$310K 0.14%
2,631
-50
42
$281K 0.13%
6,524
-1,428
43
$271K 0.12%
4,604
-1,043
44
$245K 0.11%
+4,114
45
$232K 0.1%
+4,892
46
$230K 0.1%
1,144
47
$209K 0.09%
1,881
+18
1
2