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
$144M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$231K
3
+$225K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$217K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$143K

Top Sells

1
+$685K
2
+$241K
3
+$210K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$110K

Sector Composition

1 Utilities 2.39%
2 Consumer Staples 0.83%
3 Financials 0.78%
4 Technology 0.29%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.37%
189,900
-1,816
2
$15.9M 11.09%
231,501
+1,600
3
$12.7M 8.84%
162,397
-637
4
$11M 7.63%
269,963
+17,211
5
$10.8M 7.52%
107,243
+1,055
6
$8.84M 6.16%
215,659
+3,476
7
$7.89M 5.5%
74,259
-2,263
8
$7.01M 4.89%
104,388
+235
9
$6.91M 4.81%
109,388
+3,434
10
$5.84M 4.07%
138,786
-2,580
11
$5.78M 4.03%
101,866
-608
12
$4.74M 3.3%
114,752
+5,452
13
$4.36M 3.04%
43,279
-1,064
14
$4.04M 2.81%
50,398
+309
15
$3.77M 2.63%
33,180
-194
16
$3.54M 2.47%
58,872
+8
17
$3.1M 2.16%
51,910
+1,565
18
$2.63M 1.83%
30,032
-1,252
19
$1.64M 1.14%
14,511
-296
20
$991K 0.69%
16,331
21
$952K 0.66%
11,809
-50
22
$647K 0.45%
5,772
-6,114
23
$423K 0.29%
2,264
-65
24
$416K 0.29%
7,778
25
$328K 0.23%
11,540
+80
1
2