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
$410M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.17M
3
+$4.56M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.49M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.11M

Top Sells

1
+$4.33M
2
+$1.86M
3
+$1.84M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$735K

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.33%
3 Financials 0.96%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.73%
73,116
+716
27
$2.86M 0.7%
68,695
+3,037
28
$2.85M 0.7%
63,852
-11,161
29
$2.76M 0.67%
9,858
-177
30
$2.4M 0.59%
26,944
-123
31
$2.1M 0.51%
13,131
-1,847
32
$2.1M 0.51%
27,877
-24,451
33
$1.99M 0.49%
70,629
-9,060
34
$1.96M 0.48%
17,375
35
$1.73M 0.42%
12,674
-153
36
$1.53M 0.37%
40,629
-18,190
37
$1.51M 0.37%
11,079
+189
38
$1.47M 0.36%
15,591
-632
39
$1.26M 0.31%
7,175
-131
40
$1.08M 0.26%
59,427
41
$1.08M 0.26%
17,263
-22
42
$1.03M 0.25%
29,640
-6,439
43
$976K 0.24%
24,347
-1,052
44
$817K 0.2%
16,366
+2,149
45
$784K 0.19%
14,195
-88
46
$770K 0.19%
2,996
-11
47
$713K 0.17%
12,165
48
$705K 0.17%
9,107
-295
49
$648K 0.16%
1,506
50
$561K 0.14%
1,488
1
2
3 4