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
$218M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.7M
3
+$2.21M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.08M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$921K

Top Sells

1
+$690K
2
+$632K
3
+$372K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$352K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$321K

Sector Composition

1 Utilities 1.83%
2 Financials 1.05%
3 Consumer Staples 0.91%
4 Technology 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.83%
220,262
+7,198
2
$22.8M 10.43%
281,421
+27,327
3
$18.9M 8.68%
233,467
+33,262
4
$18.4M 8.45%
174,910
+8,749
5
$16.4M 7.54%
193,480
+2,564
6
$15.6M 7.17%
210,306
-9,283
7
$13.8M 6.32%
+163,506
8
$9.98M 4.58%
283,328
+1,376
9
$9.54M 4.38%
133,518
+7,203
10
$9.26M 4.25%
261,830
+4,780
11
$7.58M 3.48%
74,048
-1,107
12
$6.37M 2.92%
71,451
+12,097
13
$5.45M 2.5%
158,550
-9,346
14
$5.44M 2.5%
97,468
-2,198
15
$5.38M 2.47%
43,521
-1,294
16
$4.87M 2.23%
108,786
-8,316
17
$4.22M 1.94%
72,250
-10,812
18
$3.52M 1.61%
53,895
-786
19
$3.26M 1.49%
33,465
-3,621
20
$2.72M 1.25%
25,299
-74
21
$2.58M 1.18%
40,306
-4,742
22
$1.72M 0.79%
20,265
-1,588
23
$1.44M 0.66%
12,481
-779
24
$1.09M 0.5%
141,418
25
$998K 0.46%
16,055
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