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
$448M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
5
BND icon
Vanguard Total Bond Market
BND
+$2.77M

Top Sells

1
+$1.15M
2
+$478K
3
+$328K
4
LNT icon
Alliant Energy
LNT
+$300K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K

Sector Composition

1 Utilities 1.86%
2 Consumer Staples 1.25%
3 Financials 1.11%
4 Technology 0.86%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.14%
+11,910
52
$540K 0.12%
3,045
+900
53
$515K 0.12%
3,700
+2,200
54
$500K 0.11%
5,880
-631
55
$443K 0.1%
1,790
-203
56
$440K 0.1%
2,713
-30
57
$425K 0.09%
5,560
58
$410K 0.09%
4,085
59
$410K 0.09%
803
+100
60
$404K 0.09%
1,144
61
$380K 0.08%
+3,750
62
$376K 0.08%
2,249
+300
63
$372K 0.08%
+3,395
64
$331K 0.07%
4,604
65
$316K 0.07%
2,567
-894
66
$294K 0.07%
3,144
-61
67
$272K 0.06%
1,981
68
$268K 0.06%
+5,400
69
$260K 0.06%
+1,600
70
$254K 0.06%
1,050
-15
71
$250K 0.06%
2,666
72
$243K 0.05%
535
73
$238K 0.05%
4,801
-3,444
74
$229K 0.05%
1,100
75
$222K 0.05%
4,590
-42
1 2
3
4