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
$257M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.38M
3
+$1.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$606K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$576K

Top Sells

1
+$3.42M
2
+$2.72M
3
+$1.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$695K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

1 Utilities 3.02%
2 Consumer Staples 2.69%
3 Financials 1.26%
4 Technology 0.87%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.66%
17,681
+400
27
$1.49M 0.58%
14,973
-500
28
$1.37M 0.53%
15,560
+1,035
29
$1.26M 0.49%
18,654
-3,438
30
$1.17M 0.45%
7,596
-267
31
$1.13M 0.44%
17,777
+767
32
$1.11M 0.43%
25,127
-174
33
$1.1M 0.43%
20,756
-2,566
34
$899K 0.35%
17,410
+4,598
35
$849K 0.33%
15,777
+10,707
36
$756K 0.29%
10,888
-320
37
$755K 0.29%
59,810
38
$692K 0.27%
5,974
+530
39
$601K 0.23%
4,085
40
$577K 0.22%
1,506
41
$544K 0.21%
10,001
+4,588
42
$524K 0.2%
1,564
-105
43
$507K 0.2%
3,433
+905
44
$494K 0.19%
2,351
45
$446K 0.17%
8,610
+3,404
46
$436K 0.17%
+1,985
47
$375K 0.15%
17,392
+6,615
48
$363K 0.14%
+4,603
49
$342K 0.13%
5,928
-104
50
$331K 0.13%
9,053
-570
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2
3