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
$472M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.27M
3
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.86M

Top Sells

1
+$2.55M
2
+$476K
3
+$457K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K

Sector Composition

1 Utilities 1.6%
2 Consumer Staples 1.31%
3 Financials 1.11%
4 Technology 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.05%
+1,424
77
$251K 0.05%
3,144
78
$245K 0.05%
+1,281
79
$243K 0.05%
1,970
-63
80
$210K 0.04%
+1,210
81
$207K 0.04%
626
-221
82
$206K 0.04%
+535
83
– –
-2,189
84
– –
-6,582
85
– –
-2,203
86
– –
-3,376
1 2 3
4