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
$159M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$937K
3
+$672K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$618K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$576K

Top Sells

1
+$1.54M
2
+$960K
3
+$259K
4
DIS icon
Walt Disney
DIS
+$228K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$223K

Sector Composition

1 Utilities 1.77%
2 Financials 1.43%
3 Consumer Staples 1.21%
4 Technology 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 12.4%
196,617
+1,723
2
$15M 9.46%
224,219
+3,533
3
$14.8M 9.31%
185,748
+72,392
4
$13.6M 8.58%
177,767
+4,078
5
$12.5M 7.84%
128,706
+5,945
6
$10M 6.3%
302,671
-7,822
7
$7.34M 4.62%
117,242
+1,531
8
$6.54M 4.12%
183,627
+17,333
9
$6.41M 4.03%
73,362
+945
10
$6.22M 3.92%
189,889
-1,389
11
$5.82M 3.66%
101,496
+698
12
$5.18M 3.26%
64,443
+8,357
13
$5.16M 3.25%
127,392
-1,299
14
$5.14M 3.24%
44,085
+2,691
15
$4.96M 3.12%
94,700
-604
16
$3.91M 2.46%
43,413
-69
17
$3.14M 1.98%
54,454
-750
18
$2.71M 1.7%
26,626
-498
19
$2.48M 1.56%
47,432
-18,381
20
$1.69M 1.06%
23,461
+4,293
21
$1.47M 0.92%
13,578
-14,226
22
$1.09M 0.68%
141,543
+122,056
23
$1.01M 0.64%
12,194
+5,844
24
$983K 0.62%
16,124
25
$378K 0.24%
1,975
1
2