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
$410M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.17M
3
+$4.56M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.49M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.11M

Top Sells

1
+$4.33M
2
+$1.86M
3
+$1.84M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$735K

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.33%
3 Financials 0.96%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,832
77
– –
-4,801
78
– –
-1,729
79
– –
-996
80
– –
-891
81
– –
-1,100
82
– –
-4,590
1 2 3
4