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
$542M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.61M
3
+$3.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$13M
2
+$3.95M
3
+$2.77M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$720K

Sector Composition

1 Utilities 1.29%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Technology 0.67%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.68%
46,861
-660
27
$3.6M 0.66%
47,884
+478
28
$3.4M 0.63%
181,360
+40,600
29
$3.24M 0.6%
70,132
-2,605
30
$3.04M 0.56%
8,233
-539
31
$2.96M 0.55%
77,840
+3,731
32
$2.63M 0.49%
64,657
+42,791
33
$2.57M 0.47%
79,105
-3,449
34
$2.57M 0.47%
27,011
+909
35
$2.54M 0.47%
17,452
36
$2.31M 0.43%
95,601
+51,318
37
$2.25M 0.42%
52,229
+2,444
38
$2.14M 0.4%
11,056
-1,439
39
$1.71M 0.32%
59,512
-4,421
40
$1.65M 0.3%
15,375
-352
41
$1.6M 0.3%
39,386
-1,834
42
$1.57M 0.29%
8,621
-524
43
$1.44M 0.27%
28,755
+8,803
44
$1.43M 0.26%
7,202
+402
45
$1.42M 0.26%
10,067
-93
46
$1.39M 0.26%
28,957
+11,488
47
$1.03M 0.19%
3,020
+130
48
$845K 0.16%
11,658
-697
49
$808K 0.15%
10,889
50
$803K 0.15%
1,745
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