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
$175M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.28M
3
+$1.68M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$732K

Top Sells

1
+$676K
2
+$648K
3
+$209K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$168K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$157K

Sector Composition

1 Utilities 1.62%
2 Financials 1.24%
3 Consumer Staples 1.18%
4 Technology 0.19%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.13%
199,651
+3,034
2
$19M 10.87%
240,970
+55,222
3
$15.4M 8.78%
224,025
-194
4
$14.9M 8.49%
182,410
+4,643
5
$13.4M 7.68%
136,114
+7,408
6
$9.41M 5.37%
118,222
+53,779
7
$9.22M 5.27%
282,014
-20,657
8
$8.42M 4.81%
229,326
+45,699
9
$7.71M 4.4%
115,515
-1,727
10
$6.94M 3.96%
73,706
+344
11
$6.01M 3.43%
102,388
+892
12
$5.46M 3.12%
169,749
-20,140
13
$5.46M 3.12%
45,492
+1,407
14
$5.33M 3.04%
125,571
-1,821
15
$5.06M 2.89%
93,636
-1,064
16
$3.83M 2.19%
41,702
-1,711
17
$3.02M 1.73%
51,590
-2,864
18
$2.85M 1.63%
25,467
-1,159
19
$2.46M 1.4%
47,869
+437
20
$2.28M 1.3%
26,536
+14,342
21
$1.82M 1.04%
22,912
-549
22
$1.53M 0.87%
13,792
+214
23
$1.1M 0.63%
141,418
-125
24
$1.06M 0.61%
16,124
25
$382K 0.22%
1,875
-100
1
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