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
$278M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.14M
3
+$537K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$452K
5
VTV icon
Vanguard Value ETF
VTV
+$272K

Top Sells

1
+$795K
2
+$446K
3
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K

Sector Composition

1 Utilities 1.5%
2 Financials 1.03%
3 Consumer Staples 0.79%
4 Technology 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 13.74%
466,944
+16,804
2
$28.9M 10.4%
227,528
-6,259
3
$28.1M 10.12%
351,386
+2,627
4
$23.2M 8.34%
188,545
+9,277
5
$21.9M 7.86%
273,694
+5,664
6
$19.8M 7.12%
205,021
+2,821
7
$16.4M 5.88%
194,527
-785
8
$12.4M 4.47%
304,518
-1,663
9
$11.9M 4.29%
288,403
+2,262
10
$11.2M 4.03%
143,376
+3,204
11
$10M 3.61%
97,514
+5,225
12
$9.18M 3.3%
75,455
-182
13
$5.98M 2.15%
41,956
+231
14
$5.44M 1.96%
131,379
-5,116
15
$5.1M 1.83%
78,166
-6,835
16
$4.55M 1.64%
89,353
-1,522
17
$4.02M 1.44%
57,442
-1,928
18
$3.7M 1.33%
60,224
-1,686
19
$2.99M 1.07%
25,123
-333
20
$2.96M 1.07%
21,535
-1,960
21
$2.55M 0.92%
34,274
-436
22
$1.85M 0.67%
21,275
+371
23
$1.49M 0.53%
10,961
-253
24
$1.46M 0.53%
15,980
25
$1.19M 0.43%
129,892
-10,000
1
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