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
$192M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$711K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$498K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K

Top Sells

1
+$435K
2
+$320K
3
+$294K
4
T icon
AT&T
T
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2K

Sector Composition

1 Utilities 3.41%
2 Consumer Staples 1.72%
3 Financials 1.58%
4 Technology 0.78%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,865
1 2
3