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
$192M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$711K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$498K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K

Top Sells

1
+$435K
2
+$320K
3
+$294K
4
T icon
AT&T
T
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2K

Sector Composition

1 Utilities 3.41%
2 Consumer Staples 1.72%
3 Financials 1.58%
4 Technology 0.78%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.66%
37,039
-213
27
$1.24M 0.65%
15,129
+303
28
$1.22M 0.63%
50,864
+3,155
29
$1.19M 0.62%
13,940
+1,712
30
$1.17M 0.61%
21,262
-42
31
$1.02M 0.53%
25,073
+1,504
32
$914K 0.48%
17,103
33
$850K 0.44%
7,363
-165
34
$765K 0.4%
59,810
-5
35
$674K 0.35%
11,208
+2,168
36
$619K 0.32%
12,812
37
$510K 0.27%
1,506
38
$497K 0.26%
4,085
39
$439K 0.23%
1,704
-7
40
$370K 0.19%
2,346
+78
41
$346K 0.18%
5,444
+108
42
$323K 0.17%
2,523
+5
43
$282K 0.15%
5,203
-147
44
$266K 0.14%
9,341
+2,297
45
$262K 0.14%
6,360
-208
46
$258K 0.13%
4,604
47
$257K 0.13%
4,707
48
$249K 0.13%
4,714
49
$209K 0.11%
1,144
50
– –
-2,036
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