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
$297M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.45M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Top Sells

1
+$5.46M
2
+$2.9M
3
+$1.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$621K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$558K

Sector Composition

1 Utilities 2.55%
2 Consumer Staples 1.78%
3 Financials 1.39%
4 Technology 0.81%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.66%
14,856
-117
27
$1.68M 0.57%
31,355
+15,578
28
$1.56M 0.52%
18,044
-610
29
$1.43M 0.48%
7,363
-233
30
$1.42M 0.48%
16,102
+542
31
$1.3M 0.44%
17,777
32
$1.23M 0.41%
29,210
+20,157
33
$1.19M 0.4%
28,428
+20,983
34
$1.17M 0.39%
22,645
-2,482
35
$1.03M 0.35%
15,971
-4,785
36
$1.02M 0.34%
59,810
37
$897K 0.3%
17,410
38
$836K 0.28%
6,298
+324
39
$729K 0.25%
9,451
-1,437
40
$693K 0.23%
12,563
+2,562
41
$585K 0.2%
1,565
+1
42
$578K 0.19%
4,085
43
$566K 0.19%
2,544
+193
44
$535K 0.18%
1,506
45
$464K 0.16%
3,438
+5
46
$429K 0.14%
8,615
+5
47
$426K 0.14%
1,985
48
$416K 0.14%
1,767
49
$378K 0.13%
5,928
50
$349K 0.12%
4,636
+33
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