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
$542M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.61M
3
+$3.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$13M
2
+$3.95M
3
+$2.77M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$720K

Sector Composition

1 Utilities 1.29%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Technology 0.67%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.14%
13,320
-911
52
$714K 0.13%
18,044
-1,999
53
$692K 0.13%
+8,313
54
$639K 0.12%
18,595
-990
55
$638K 0.12%
12,165
56
$577K 0.11%
1,302
57
$542K 0.1%
10,344
-876
58
$503K 0.09%
3,037
59
$470K 0.09%
2,535
60
$455K 0.08%
1,524
-410
61
$448K 0.08%
3,548
62
$445K 0.08%
4,150
63
$432K 0.08%
3,610
+189
64
$399K 0.07%
1,937
65
$384K 0.07%
5,444
-6
66
$372K 0.07%
1,091
67
$372K 0.07%
773
68
$366K 0.07%
9,630
-342,819
69
$359K 0.07%
2,599
+6
70
$330K 0.06%
740
+205
71
$304K 0.06%
2,330
+140
72
$293K 0.05%
11,389
-4,329
73
$290K 0.05%
2,150
+5
74
$283K 0.05%
3,887
-3,812
75
$262K 0.05%
5,050
+6
1 2
3
4