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
$326M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.38M
3
+$1.79M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$7.19M
2
+$4.27M
3
+$3M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$407K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$372K

Sector Composition

1 Utilities 2.4%
2 Consumer Staples 1.56%
3 Financials 1.53%
4 Technology 0.77%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.84%
53,304
+21,949
27
$2.71M 0.83%
17,792
+111
28
$2.16M 0.66%
13,560
-1,296
29
$2.01M 0.62%
48,332
+43,028
30
$1.8M 0.55%
17,642
-402
31
$1.57M 0.48%
7,314
-49
32
$1.53M 0.47%
34,905
+5,695
33
$1.39M 0.42%
16,372
+270
34
$1.28M 0.39%
59,796
-14
35
$1.26M 0.39%
16,655
-1,122
36
$1.19M 0.36%
22,233
-412
37
$1.02M 0.31%
14,709
-1,262
38
$919K 0.28%
16,965
-445
39
$775K 0.24%
6,349
+51
40
$719K 0.22%
9,512
+61
41
$686K 0.21%
12,563
42
$613K 0.19%
2,598
+54
43
$611K 0.19%
1,543
-22
44
$574K 0.18%
4,085
45
$565K 0.17%
1,530
+24
46
$565K 0.17%
+6,584
47
$543K 0.17%
8,480
-135
48
$479K 0.15%
3,444
+6
49
$459K 0.14%
6,044
+1,408
50
$444K 0.14%
1,980
-5
1
2
3