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
$195M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.06M
3
+$2.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Top Sells

1
+$599K
2
+$430K
3
+$406K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$363K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$315K

Sector Composition

1 Utilities 1.92%
2 Financials 1.14%
3 Consumer Staples 1.06%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.64%
213,064
+13,413
2
$20.3M 10.44%
254,094
+13,124
3
$16.9M 8.69%
166,161
+30,047
4
$16.1M 8.29%
200,205
+81,983
5
$15.7M 8.08%
190,916
+8,506
6
$15.6M 8%
219,589
-4,436
7
$9.75M 5.01%
281,952
-62
8
$9.22M 4.74%
257,050
+27,724
9
$8.72M 4.48%
126,315
+10,800
10
$7.38M 3.79%
75,155
+1,449
11
$5.75M 2.95%
167,896
-1,853
12
$5.7M 2.92%
99,666
-2,722
13
$5.43M 2.79%
44,815
-677
14
$5.17M 2.65%
59,354
+32,818
15
$5.03M 2.58%
117,102
-8,469
16
$4.71M 2.42%
83,062
-10,574
17
$3.46M 1.77%
37,086
-4,616
18
$3.29M 1.69%
54,681
+6,812
19
$2.79M 1.43%
45,048
-6,542
20
$2.77M 1.42%
25,373
-94
21
$1.8M 0.92%
21,853
-1,059
22
$1.48M 0.76%
13,260
-532
23
$1.07M 0.55%
141,418
24
$951K 0.49%
16,055
-69
25
$447K 0.23%
12,040
1
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