FPIS

Financial Planning & Information Services Portfolio holdings

AUM $726M
1-Year Return 21.08%
This Quarter Return
-24.44%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$192M
AUM Growth
-$59.1M
Cap. Flow
+$5.91M
Cap. Flow %
3.07%
Top 10 Hldgs %
68.55%
Holding
51
New
–
Increased
28
Reduced
12
Closed
2

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.2M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.82M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$711K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$498K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$267K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$435K
2
VUG icon
Vanguard Growth ETF
VUG
$320K
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$212B
– –
-6,865
Closed -$203K
1 2
3