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
$634M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.72M
3
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M

Top Sells

1
+$3.4M
2
+$2.33M
3
+$1.96M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$730K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 0.95%
3 Financials 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.11%
8,313
52
$720K 0.11%
17,909
-44
53
$655K 0.1%
10,787
54
$624K 0.1%
12,165
55
$609K 0.1%
1,281
-21
56
$544K 0.09%
10,344
57
$540K 0.09%
10,758
+1,293
58
$522K 0.08%
3,075
+540
59
$519K 0.08%
14,662
-3,118
60
$514K 0.08%
2,069
-67
61
$476K 0.08%
3,037
62
$471K 0.07%
3,548
63
$459K 0.07%
3,284
-72
64
$439K 0.07%
1,480
-24
65
$425K 0.07%
1,937
66
$415K 0.07%
4,150
67
$402K 0.06%
5,348
+59
68
$389K 0.06%
738
-30
69
$335K 0.05%
2,160
+5
70
$314K 0.05%
10,800
-475
71
$306K 0.05%
2,518
-87
72
$297K 0.05%
1,953
73
$259K 0.04%
2,804
+29
74
$253K 0.04%
3,144
75
$240K 0.04%
1,100
1 2
3
4