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
$448M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
5
BND icon
Vanguard Total Bond Market
BND
+$2.77M

Top Sells

1
+$1.15M
2
+$478K
3
+$328K
4
LNT icon
Alliant Energy
LNT
+$300K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K

Sector Composition

1 Utilities 1.86%
2 Consumer Staples 1.25%
3 Financials 1.11%
4 Technology 0.86%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.8%
75,013
-24,042
27
$3.48M 0.78%
72,400
+1,286
28
$3.03M 0.68%
65,658
-61
29
$2.91M 0.65%
14,978
-2,462
30
$2.77M 0.62%
27,067
-2,011
31
$2.7M 0.6%
103,041
+15,303
32
$2.54M 0.57%
79,689
-5,928
33
$2.37M 0.53%
17,375
-377
34
$2.31M 0.52%
58,819
-2,819
35
$2.07M 0.46%
12,827
+11
36
$1.9M 0.42%
10,890
+4,053
37
$1.78M 0.4%
16,223
-310
38
$1.55M 0.35%
7,306
-198
39
$1.39M 0.31%
36,079
-2,926
40
$1.35M 0.3%
59,427
41
$1.27M 0.28%
17,285
+241
42
$1.15M 0.26%
25,399
+615
43
$960K 0.21%
14,283
-124
44
$927K 0.21%
3,007
+340
45
$796K 0.18%
9,402
46
$760K 0.17%
12,165
-4,800
47
$733K 0.16%
14,217
+1,892
48
$702K 0.16%
1,953
+102
49
$672K 0.15%
1,488
+6
50
$665K 0.15%
1,506
1
2
3 4