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
$236M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.01M
3
+$1.99M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$947K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$762K

Top Sells

1
+$2.12M
2
+$708K
3
+$633K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$630K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$488K

Sector Composition

1 Utilities 2.93%
2 Financials 1.71%
3 Consumer Staples 1.6%
4 Technology 0.6%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.75%
14,748
-1,160
27
$1.71M 0.72%
21,338
-262
28
$1.48M 0.63%
36,313
-1,071
29
$1.35M 0.57%
45,906
+12,106
30
$1.25M 0.53%
22,422
+1,448
31
$1.21M 0.51%
59,889
+385
32
$1.17M 0.5%
7,600
-123
33
$1.07M 0.45%
16,343
+562
34
$900K 0.38%
10,658
-637
35
$698K 0.3%
12,945
36
$620K 0.26%
4,670
37
$587K 0.25%
1,506
38
$508K 0.22%
1,711
+341
39
$495K 0.21%
8,504
-1,660
40
$357K 0.15%
2,513
+5
41
$315K 0.13%
2,268
-46
42
$305K 0.13%
4,604
43
$291K 0.12%
6,476
44
$274K 0.12%
4,114
45
$265K 0.11%
2,036
+155
46
$254K 0.11%
4,532
-560
47
$253K 0.11%
4,714
48
$238K 0.1%
1,144
49
$234K 0.1%
+4,545
50
$231K 0.1%
+6,753
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