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
$231M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.99M
3
+$3.28M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.49M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$577K

Top Sells

1
+$4.11M
2
+$1.37M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.13M

Sector Composition

1 Utilities 2.62%
2 Financials 1.72%
3 Consumer Staples 1.47%
4 Technology 0.49%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.82%
16,984
27
$1.72M 0.75%
21,600
-1,260
28
$1.6M 0.69%
37,384
-1,188
29
$1.26M 0.54%
59,504
-73
30
$1.22M 0.53%
20,974
+1,997
31
$1.21M 0.52%
7,723
-52
32
$1.04M 0.45%
15,781
-558
33
$1M 0.43%
33,800
+4,322
34
$938K 0.41%
11,295
-6,278
35
$635K 0.28%
12,945
+584
36
$573K 0.25%
4,670
37
$547K 0.24%
1,506
38
$521K 0.23%
10,164
+3,224
39
$401K 0.17%
1,370
-68
40
$334K 0.14%
2,508
-95
41
$317K 0.14%
4,604
42
$310K 0.13%
2,314
-317
43
$290K 0.13%
6,476
-48
44
$263K 0.11%
1,881
45
$255K 0.11%
4,114
46
$252K 0.11%
5,092
+200
47
$250K 0.11%
+4,714
48
$244K 0.11%
1,144
1
2