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
$410M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.17M
3
+$4.56M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.49M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.11M

Top Sells

1
+$4.33M
2
+$1.86M
3
+$1.84M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$735K

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.33%
3 Financials 0.96%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.12%
2,769
-276
52
$446K 0.11%
1,989
+36
53
$419K 0.1%
5,251
-629
54
$416K 0.1%
2,713
55
$416K 0.1%
1,685
-105
56
$391K 0.1%
3,580
-120
57
$378K 0.09%
736
-67
58
$375K 0.09%
2,249
59
$374K 0.09%
4,085
60
$355K 0.09%
2,623
+56
61
$349K 0.09%
4,604
62
$338K 0.08%
5,598
+38
63
$324K 0.08%
3,637
-113
64
$316K 0.08%
1,158
+14
65
$263K 0.06%
2,666
66
$234K 0.06%
+1,657
67
$234K 0.06%
2,203
-1,192
68
$227K 0.06%
3,144
69
$226K 0.06%
857
-14
70
$219K 0.05%
5,400
71
$217K 0.05%
2,041
+441
72
$206K 0.05%
845
-205
73
$203K 0.05%
535
74
– –
-1,804
75
– –
-1,981
1 2
3
4