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
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$192K
3
+$131K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$109K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$107K

Top Sells

1
+$343K
2
+$205K
3
+$189K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$137K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$113K

Sector Composition

1 Utilities 2.6%
2 Consumer Staples 0.87%
3 Financials 0.77%
4 Technology 0.3%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.34%
192,952
-686
2
$15.4M 10.71%
220,634
-4,895
3
$13.3M 9.21%
163,399
+2,359
4
$11.3M 7.85%
271,336
+2,430
5
$10.9M 7.54%
108,905
+1,313
6
$8.24M 5.72%
198,258
-4,540
7
$7.87M 5.46%
71,417
-681
8
$7.32M 5.08%
110,182
+947
9
$6.47M 4.49%
100,962
+440
10
$5.8M 4.03%
133,581
-2,598
11
$5.31M 3.68%
98,944
-2,554
12
$5.24M 3.63%
131,719
+10,384
13
$4.08M 2.83%
43,651
+521
14
$4.07M 2.82%
34,676
+910
15
$3.43M 2.38%
52,881
+1,416
16
$3.38M 2.35%
56,240
-1,310
17
$3.15M 2.19%
39,402
-1,311
18
$2.86M 1.98%
28,936
-940
19
$1.57M 1.09%
14,158
-350
20
$1.02M 0.71%
12,231
+367
21
$979K 0.68%
16,259
22
$438K 0.3%
7,778
-478
23
$416K 0.29%
2,110
-171
24
$407K 0.28%
3,636
-440
25
$370K 0.26%
4,355
+1,282
1
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