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
$666M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.97M
3
+$1.35M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

1
+$3.82M
2
+$2.34M
3
+$1.68M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

1 Utilities 1.12%
2 Consumer Staples 0.96%
3 Financials 0.69%
4 Technology 0.56%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.04%
940
-12
77
$241K 0.04%
+1,973
78
$238K 0.04%
453
-20
79
$237K 0.04%
1,501
80
$227K 0.03%
3,867
81
$226K 0.03%
590
82
$226K 0.03%
+5,852
83
$223K 0.03%
+3,651
84
$218K 0.03%
10,135
-330
85
$207K 0.03%
+1,016
86
$202K 0.03%
+1,310
87
– –
-11,150
88
– –
-4,428
89
– –
-2,161
1 2 3
4