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
$258M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$2.07M
3
+$642K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$318K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

1
+$456K
2
+$353K
3
+$346K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$225K

Sector Composition

1 Utilities 1.64%
2 Financials 1.14%
3 Consumer Staples 0.74%
4 Technology 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 13.36%
426,123
+113,870
2
$26.3M 10.22%
331,746
+26,059
3
$26M 10.08%
232,803
+5,759
4
$21.9M 8.52%
181,284
-2,860
5
$19.5M 7.58%
245,833
-307
6
$18.6M 7.24%
200,519
+2,020
7
$16M 6.23%
199,436
-4,390
8
$10.7M 4.14%
297,806
+8,280
9
$10.4M 4.05%
137,715
-291
10
$10.2M 3.95%
278,270
+5,252
11
$8.7M 3.38%
89,519
+3,273
12
$8.59M 3.33%
76,366
+1,003
13
$5.55M 2.15%
42,161
-998
14
$5M 1.94%
142,789
-7,497
15
$4.97M 1.93%
86,104
-7,892
16
$4.66M 1.81%
94,800
-4,581
17
$4.48M 1.74%
64,046
-2,118
18
$3.76M 1.46%
64,037
-1,008
19
$3.27M 1.27%
27,505
-1,707
20
$2.81M 1.09%
23,714
-673
21
$2.54M 0.99%
35,032
-2,086
22
$1.69M 0.66%
20,149
-219
23
$1.47M 0.57%
11,406
-330
24
$1.39M 0.54%
16,055
25
$1.32M 0.51%
139,892
-1,526
1
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