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
$666M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.97M
3
+$1.35M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

1
+$3.82M
2
+$2.34M
3
+$1.68M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

1 Utilities 1.12%
2 Consumer Staples 0.96%
3 Financials 0.69%
4 Technology 0.56%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.1%
16,676
-1,233
52
$668K 0.1%
10,458
-329
53
$637K 0.1%
7,347
-966
54
$613K 0.09%
12,165
55
$599K 0.09%
9,950
-394
56
$567K 0.09%
3,548
57
$530K 0.08%
14,650
-12
58
$521K 0.08%
3,449
+165
59
$507K 0.08%
2,897
-178
60
$488K 0.07%
3,086
+49
61
$482K 0.07%
4,150
62
$478K 0.07%
1,697
+217
63
$457K 0.07%
1,937
64
$423K 0.06%
5,014
-334
65
$394K 0.06%
2,165
+5
66
$369K 0.06%
706
-575
67
$365K 0.05%
738
68
$357K 0.05%
1,977
+24
69
$344K 0.05%
1,956
-113
70
$327K 0.05%
2,525
+7
71
$326K 0.05%
10,820
+20
72
$278K 0.04%
2,834
+30
73
$275K 0.04%
5,471
-5,287
74
$270K 0.04%
3,144
75
$264K 0.04%
1,100
1 2
3
4