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
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$565K
3
+$280K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$228K
5
T icon
AT&T
T
+$203K

Top Sells

1
+$656K
2
+$401K
3
+$382K
4
VTV icon
Vanguard Value ETF
VTV
+$337K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$167K

Sector Composition

1 Utilities 2.69%
2 Financials 1.85%
3 Consumer Staples 1.5%
4 Technology 0.65%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.76%
14,826
+78
27
$1.82M 0.72%
21,304
-34
28
$1.67M 0.66%
37,252
+939
29
$1.54M 0.61%
23,569
+1,147
30
$1.5M 0.59%
47,709
+1,803
31
$1.32M 0.52%
59,815
-74
32
$1.25M 0.5%
7,528
-72
33
$1.19M 0.47%
17,103
+760
34
$1.02M 0.41%
12,228
+1,570
35
$701K 0.28%
12,812
-133
36
$586K 0.23%
1,506
37
$568K 0.23%
4,085
-585
38
$551K 0.22%
1,711
39
$547K 0.22%
9,040
+536
40
$392K 0.16%
5,336
+804
41
$358K 0.14%
2,268
42
$348K 0.14%
4,707
+593
43
$346K 0.14%
2,518
+5
44
$322K 0.13%
4,604
45
$320K 0.13%
5,350
+805
46
$318K 0.13%
6,568
+92
47
$294K 0.12%
2,036
48
$265K 0.11%
7,044
+291
49
$259K 0.1%
1,144
50
$252K 0.1%
4,714
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