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
$655M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$5.84M
2 +$4M
3 +$1.69M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M

Top Sells

1 +$3.15M
2 +$3.12M
3 +$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.4M

Sector Composition

1 Utilities 1.07%
2 Consumer Staples 0.87%
3 Technology 0.67%
4 Financials 0.22%
5 Consumer Discretionary 0.2%