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
$472M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.27M
3
+$4.12M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.86M

Top Sells

1
+$2.55M
2
+$476K
3
+$457K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K

Sector Composition

1 Utilities 1.6%
2 Consumer Staples 1.31%
3 Financials 1.11%
4 Technology 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.15%
+52,236
52
$693K 0.15%
2,890
-81
53
$683K 0.14%
12,365
+200
54
$635K 0.13%
12,825
+6,088
55
$536K 0.11%
3,037
+250
56
$536K 0.11%
2,034
+207
57
$501K 0.11%
1,311
58
$458K 0.1%
2,535
59
$458K 0.1%
4,150
+400
60
$431K 0.09%
2,666
61
$390K 0.08%
736
62
$370K 0.08%
+14,949
63
$368K 0.08%
1,192
64
$368K 0.08%
3,637
65
$351K 0.07%
2,587
+8
66
$346K 0.07%
7,314
+999
67
$344K 0.07%
+1,912
68
$326K 0.07%
5,572
+24
69
$307K 0.07%
5,002
-281
70
$302K 0.06%
3,421
-183
71
$301K 0.06%
+8,379
72
$283K 0.06%
+11,229
73
$277K 0.06%
4,085
74
$270K 0.06%
2,666
75
$262K 0.06%
+4,111
1 2
3
4