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
$634M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.72M
3
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M

Top Sells

1
+$3.4M
2
+$2.33M
3
+$1.96M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$730K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 0.95%
3 Financials 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.04%
473
77
$226K 0.04%
952
-2
78
$224K 0.04%
1,501
79
$224K 0.04%
10,465
-564
80
$217K 0.03%
3,867
81
$208K 0.03%
4,428
-444
82
$204K 0.03%
+590
83
$203K 0.03%
2,161
84
$15.6K ﹤0.01%
+11,150
85
– –
-3,334
86
– –
-2,862
1 2 3
4