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
$537M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.12M
3
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

1
+$2.7M
2
+$1.42M
3
+$994K
4
VUG icon
Vanguard Growth ETF
VUG
+$823K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$588K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 1.13%
3 Financials 0.67%
4 Technology 0.62%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.76%
225,624
+44,264
27
$4M 0.74%
169,473
+73,872
28
$3.92M 0.73%
94,041
+29,384
29
$3.77M 0.7%
52,158
+4,274
30
$3.46M 0.64%
46,318
-543
31
$3.1M 0.58%
70,905
+773
32
$3M 0.56%
81,497
+3,657
33
$2.87M 0.53%
8,003
-230
34
$2.6M 0.48%
83,804
+4,699
35
$2.53M 0.47%
17,452
36
$2.24M 0.42%
46,639
+17,884
37
$2.24M 0.42%
25,123
-1,888
38
$2.12M 0.39%
50,969
-1,260
39
$2.05M 0.38%
11,967
+911
40
$1.98M 0.37%
39,963
+11,006
41
$1.6M 0.3%
40,847
+1,461
42
$1.55M 0.29%
54,898
-4,614
43
$1.53M 0.28%
15,144
-231
44
$1.43M 0.27%
8,298
-323
45
$1.33M 0.25%
9,833
-234
46
$1.33M 0.25%
7,032
-170
47
$908K 0.17%
2,877
-143
48
$803K 0.15%
11,658
49
$730K 0.14%
+2,862
50
$714K 0.13%
1,745
1
2
3 4