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
$238M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$913K

Top Sells

1
+$1.68M
2
+$1M
3
+$534K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Sector Composition

1 Utilities 2.65%
2 Consumer Staples 1.51%
3 Financials 1.34%
4 Technology 0.77%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.09%
1,144
1 2
3