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
$297M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.45M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Top Sells

1
+$5.46M
2
+$2.9M
3
+$1.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$621K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$558K

Sector Composition

1 Utilities 2.55%
2 Consumer Staples 1.78%
3 Financials 1.39%
4 Technology 0.81%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.11%
1,773
52
$312K 0.11%
4,707
53
$298K 0.1%
4,604
54
$285K 0.1%
1,925
55
$283K 0.1%
2,643
56
$276K 0.09%
8,366
-165,472
57
$272K 0.09%
1,305
58
$265K 0.09%
1,144
59
$264K 0.09%
1,680
60
$263K 0.09%
1,620
+200
61
$241K 0.08%
1,050
-12
62
$239K 0.08%
4,062
63
$225K 0.08%
642
64
$222K 0.07%
+5,304
65
$221K 0.07%
+2,666
66
$214K 0.07%
1,957
67
$201K 0.07%
+535
68
$191K 0.06%
+36,621
69
– –
-17,392
1 2
3