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
$666M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.97M
3
+$1.35M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

1
+$3.82M
2
+$2.34M
3
+$1.68M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

1 Utilities 1.12%
2 Consumer Staples 0.96%
3 Financials 0.69%
4 Technology 0.56%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.93%
75,121
+4,589
27
$5.41M 0.81%
69,958
-726
28
$4.85M 0.73%
64,323
+8,894
29
$4.82M 0.72%
19,309
-439
30
$4.76M 0.71%
29,320
-1,004
31
$4.33M 0.65%
111,394
-2,725
32
$3.99M 0.6%
44,159
-817
33
$3.44M 0.52%
17,193
-259
34
$3.4M 0.51%
7,649
-348
35
$3.37M 0.51%
67,256
-1,617
36
$3M 0.45%
83,820
+5,703
37
$2.56M 0.38%
24,875
-362
38
$2.55M 0.38%
50,442
-5,137
39
$2.55M 0.38%
58,776
+6,003
40
$2.01M 0.3%
11,724
-158
41
$1.71M 0.26%
52,260
-3,327
42
$1.59M 0.24%
38,119
-232
43
$1.54M 0.23%
13,024
-1,462
44
$1.41M 0.21%
6,181
-476
45
$1.35M 0.2%
8,474
-1,475
46
$1.22M 0.18%
5,947
-932
47
$1.12M 0.17%
2,659
-114
48
$862K 0.13%
14,433
-482
49
$794K 0.12%
1,745
50
$758K 0.11%
9,491
-1,184
1
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