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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$557K
3
+$396K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$175K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$128K

Top Sells

1
+$577K
2
+$257K
3
+$216K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$122K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

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%
187,333
-5,619
2
$15.4M 10.71%
217,585
-3,049
3
$13.3M 9.21%
161,951
-1,448
4
$11.3M 7.85%
286,677
+15,341
5
$10.9M 7.54%
113,031
+4,126
6
$8.24M 5.72%
200,122
+1,864
7
$7.87M 5.46%
72,022
+605
8
$7.32M 5.08%
109,471
-711
9
$6.47M 4.49%
102,997
+2,035
10
$5.8M 4.03%
131,928
-1,653
11
$5.31M 3.68%
97,260
-1,684
12
$5.24M 3.63%
147,403
+15,684
13
$4.08M 2.83%
43,407
-244
14
$4.07M 2.82%
36,238
+1,562
15
$3.43M 2.38%
49,187
-3,694
16
$3.38M 2.35%
55,726
-514
17
$3.15M 2.19%
39,208
-194
18
$2.86M 1.98%
27,754
-1,182
19
$1.57M 1.09%
13,961
-197
20
$1.02M 0.71%
13,563
+1,332
21
$979K 0.68%
16,259
22
$438K 0.3%
7,778
23
$416K 0.29%
2,110
24
$407K 0.28%
3,389
-247
25
$370K 0.26%
4,355
1
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