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
$238M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$913K

Top Sells

1
+$1.68M
2
+$1M
3
+$534K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Sector Composition

1 Utilities 2.65%
2 Consumer Staples 1.51%
3 Financials 1.34%
4 Technology 0.77%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.68%
17,281
27
$1.51M 0.63%
15,473
+344
28
$1.47M 0.62%
22,092
+830
29
$1.28M 0.54%
14,525
+585
30
$1.16M 0.48%
23,322
-1,751
31
$1.15M 0.48%
7,863
+500
32
$1.03M 0.43%
17,010
-93
33
$1.01M 0.42%
25,301
-11,738
34
$818K 0.34%
59,810
35
$673K 0.28%
11,208
36
$613K 0.26%
12,812
37
$550K 0.23%
1,506
38
$548K 0.23%
4,085
39
$515K 0.22%
1,669
-35
40
$497K 0.21%
5,444
41
$478K 0.2%
2,351
+5
42
$357K 0.15%
2,528
+5
43
$322K 0.14%
9,623
+282
44
$313K 0.13%
6,032
-328
45
$312K 0.13%
5,206
+3
46
$295K 0.12%
4,604
47
$293K 0.12%
5,413
+699
48
$273K 0.11%
+5,070
49
$258K 0.11%
4,707
50
$246K 0.1%
+10,777
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