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
$257M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.38M
3
+$1.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$606K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$576K

Top Sells

1
+$3.42M
2
+$2.72M
3
+$1.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$695K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

1 Utilities 3.02%
2 Consumer Staples 2.69%
3 Financials 1.26%
4 Technology 0.87%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.12%
+7,445
52
$270K 0.11%
+1,062
53
$270K 0.11%
4,604
54
$267K 0.1%
+1,925
55
$257K 0.1%
4,707
56
$253K 0.1%
+1,767
57
$250K 0.1%
+1,680
58
$244K 0.09%
1,144
59
$242K 0.09%
+4,062
60
$232K 0.09%
+2,643
61
$224K 0.09%
+1,420
62
$221K 0.09%
+1,305
63
$220K 0.09%
+1,773
64
$213K 0.08%
+1,957
65
$200K 0.08%
+642
1 2
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