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
$537M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.12M
3
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

1
+$2.7M
2
+$1.42M
3
+$994K
4
VUG icon
Vanguard Growth ETF
VUG
+$823K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$588K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 1.13%
3 Financials 0.67%
4 Technology 0.62%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.04%
2,775
+36
77
$219K 0.04%
3,144
78
$218K 0.04%
4,872
-178
79
$215K 0.04%
1,100
80
$203K 0.04%
473
-267
81
$203K 0.04%
954
-1
82
$201K 0.04%
+3,867
83
$200K 0.04%
2,161
84
$189K 0.04%
11,029
85
– –
-1,091
86
– –
-3,715
87
– –
-1,281
88
– –
-9,630
1 2 3
4