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
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$565K
3
+$280K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$228K
5
T icon
AT&T
T
+$203K

Top Sells

1
+$656K
2
+$401K
3
+$382K
4
VTV icon
Vanguard Value ETF
VTV
+$337K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$167K

Sector Composition

1 Utilities 2.69%
2 Financials 1.85%
3 Consumer Staples 1.5%
4 Technology 0.65%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.08%
+6,865
1 2
3