FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
+6.35%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$251M
AUM Growth
+$15.3M
(+6.5%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
51
New
1
Increased
25
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$656K |
| 2 |
Vanguard Growth ETF
VUG
|
$401K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$382K |
| 4 |
Vanguard Value ETF
VTV
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $203K | 0.08% |
+6,865
| New | +$203K |
|