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
$368M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.09M
3
+$4.16M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.24M

Top Sells

1
+$4.44M
2
+$528K
3
+$455K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Sector Composition

1 Utilities 2.12%
2 Consumer Staples 1.51%
3 Financials 1.44%
4 Technology 0.78%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.8%
29,139
-563
27
$2.93M 0.8%
17,894
+213
28
$2.89M 0.79%
93,881
-8,073
29
$2.59M 0.7%
61,884
+852
30
$2.07M 0.56%
12,925
-133
31
$1.71M 0.46%
16,561
-409
32
$1.7M 0.46%
39,857
+2,678
33
$1.63M 0.44%
7,446
+297
34
$1.53M 0.42%
+52,944
35
$1.49M 0.41%
+54,681
36
$1.45M 0.39%
16,973
-785
37
$1.31M 0.36%
16,812
+157
38
$1.28M 0.35%
59,765
-46
39
$1.17M 0.32%
13,402
+5,484
40
$1.16M 0.32%
23,038
+46
41
$998K 0.27%
13,897
-806
42
$958K 0.26%
6,770
+420
43
$950K 0.26%
16,965
44
$748K 0.2%
2,652
+59
45
$738K 0.2%
9,402
+80
46
$688K 0.19%
12,563
47
$657K 0.18%
1,530
+11
48
$565K 0.15%
2,184
+318
49
$520K 0.14%
1,506
50
$501K 0.14%
1,788
+235
1
2
3