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
$542M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.61M
3
+$3.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$13M
2
+$3.95M
3
+$2.77M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$720K

Sector Composition

1 Utilities 1.29%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Technology 0.67%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.05%
1,281
77
$236K 0.04%
1,501
+77
78
$232K 0.04%
+2,739
79
$224K 0.04%
3,715
80
$223K 0.04%
1,100
81
$214K 0.04%
+3,144
82
$211K 0.04%
2,161
-15
83
$210K 0.04%
955
-104
84
$208K 0.04%
796
-1,176
85
$179K 0.03%
11,029
-715
86
– –
-1,203
87
– –
-4,085
88
– –
-1,090
89
– –
-1,210
1 2 3
4