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
$448M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
5
BND icon
Vanguard Total Bond Market
BND
+$2.77M

Top Sells

1
+$1.15M
2
+$478K
3
+$328K
4
LNT icon
Alliant Energy
LNT
+$300K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K

Sector Composition

1 Utilities 1.86%
2 Consumer Staples 1.25%
3 Financials 1.11%
4 Technology 0.86%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.05%
1,729
77
$214K 0.05%
1,804
-200
78
$214K 0.05%
996
79
$209K 0.05%
871
-434
80
$205K 0.05%
+1,832
81
$203K 0.05%
891
-130
82
– –
-536
83
– –
-1,530
84
– –
-4,354
1 2 3
4