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
$243M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.95M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.02M

Top Sells

1
+$497K
2
+$446K
3
+$434K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$309K

Sector Composition

1 Utilities 1.79%
2 Financials 0.97%
3 Consumer Staples 0.85%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.81%
312,253
+148,747
2
$25.5M 10.49%
227,044
+6,782
3
$24.6M 10.13%
305,687
+24,266
4
$20.4M 8.38%
184,144
+9,234
5
$19.9M 8.19%
246,140
+12,673
6
$17.3M 7.1%
198,499
+5,019
7
$15.6M 6.44%
203,826
-6,480
8
$10.9M 4.48%
289,526
+6,198
9
$10.2M 4.2%
273,018
+11,188
10
$9.96M 4.1%
138,006
+4,488
11
$8.07M 3.32%
86,246
+14,795
12
$8.06M 3.32%
75,363
+1,315
13
$5.63M 2.32%
150,286
-8,264
14
$5.59M 2.3%
43,159
-362
15
$5.56M 2.29%
93,996
-3,472
16
$4.58M 1.88%
99,381
-9,405
17
$4.13M 1.7%
66,164
-6,086
18
$3.9M 1.6%
65,045
+11,150
19
$3.06M 1.26%
29,212
-4,253
20
$2.9M 1.19%
24,387
-912
21
$2.47M 1.02%
37,118
-3,188
22
$1.83M 0.75%
20,368
+103
23
$1.43M 0.59%
11,736
-745
24
$1.09M 0.45%
141,418
25
$1.07M 0.44%
16,055
1
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