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
$537M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.12M
3
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

1
+$2.7M
2
+$1.42M
3
+$994K
4
VUG icon
Vanguard Growth ETF
VUG
+$823K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$588K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 1.13%
3 Financials 0.67%
4 Technology 0.62%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.13%
13,316
-4
52
$681K 0.13%
17,953
-91
53
$641K 0.12%
8,313
54
$618K 0.12%
10,787
-102
55
$597K 0.11%
17,780
-815
56
$589K 0.11%
12,165
57
$557K 0.1%
1,302
58
$551K 0.1%
10,344
59
$534K 0.1%
2,136
+1,340
60
$488K 0.09%
4,150
61
$476K 0.09%
+9,465
62
$473K 0.09%
3,037
63
$439K 0.08%
3,356
-254
64
$430K 0.08%
2,535
65
$401K 0.07%
3,548
66
$396K 0.07%
1,504
-20
67
$387K 0.07%
768
-5
68
$377K 0.07%
1,937
69
$362K 0.07%
5,289
-155
70
$321K 0.06%
2,155
+5
71
$315K 0.06%
2,605
+6
72
$286K 0.05%
11,275
-114
73
$253K 0.05%
1,501
74
$248K 0.05%
1,953
-377
75
$233K 0.04%
3,334
-553
1 2
3
4