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
$326M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.38M
3
+$1.79M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$7.19M
2
+$4.27M
3
+$3M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$407K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$372K

Sector Composition

1 Utilities 2.4%
2 Consumer Staples 1.56%
3 Financials 1.53%
4 Technology 0.77%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.13%
1,866
+99
52
$386K 0.12%
5,928
53
$368K 0.11%
4,407
-300
54
$345K 0.11%
4,604
55
$338K 0.1%
+1,229
56
$327K 0.1%
1,773
57
$315K 0.1%
1,305
58
$308K 0.09%
2,850
+207
59
$299K 0.09%
1,169
+25
60
$292K 0.09%
1,775
+95
61
$283K 0.09%
1,998
+73
62
$272K 0.08%
1,095
+45
63
$252K 0.08%
678
+36
64
$237K 0.07%
2,666
65
$235K 0.07%
1,957
66
$219K 0.07%
5,676
-2,690
67
$213K 0.07%
535
68
$204K 0.06%
+1,100
69
$200K 0.06%
3,443
-619
70
– –
-1,620
71
– –
-36,621
1 2
3