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
$472M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.27M
3
+$4.12M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.86M

Top Sells

1
+$2.55M
2
+$476K
3
+$457K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K

Sector Composition

1 Utilities 1.6%
2 Consumer Staples 1.31%
3 Financials 1.11%
4 Technology 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.91%
+85,273
27
$4.09M 0.87%
57,878
-121
28
$3.26M 0.69%
77,730
+2,716
29
$2.6M 0.55%
28,465
+1,837
30
$2.6M 0.55%
87,442
-9,278
31
$2.4M 0.51%
56,299
-3,940
32
$2.39M 0.51%
17,852
-23
33
$2.37M 0.5%
8,899
-652
34
$2.13M 0.45%
54,652
-11,724
35
$1.92M 0.41%
67,411
-3,059
36
$1.89M 0.4%
50,393
+1,992
37
$1.84M 0.39%
10,808
-988
38
$1.73M 0.37%
12,478
-208
39
$1.63M 0.35%
16,186
+493
40
$1.62M 0.34%
12,494
+1,150
41
$1.5M 0.32%
8,197
+1,068
42
$1.41M 0.3%
61,244
+171
43
$1.06M 0.23%
16,192
-153
44
$977K 0.21%
11,688
-1,296
45
$892K 0.19%
12,422
-3,597
46
$849K 0.18%
1,745
+239
47
$844K 0.18%
25,621
-916
48
$828K 0.18%
15,140
-1,086
49
$801K 0.17%
8,629
-1,171
50
$778K 0.17%
20,537
-3,114
1
2
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