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
$268M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$314K

Top Sells

1
+$17.6M
2
+$1.14M
3
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$870K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$819K

Sector Composition

1 Utilities 1.68%
2 Financials 1.31%
3 Consumer Staples 1.14%
4 Technology 0.37%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.54%
395,530
-14,660
2
$28.8M 10.77%
192,384
-7,303
3
$24.3M 9.09%
179,190
-6,028
4
$19.8M 7.39%
190,643
-2,052
5
$15.7M 5.88%
177,783
-8,443
6
$14.9M 5.58%
190,856
-11,125
7
$14.5M 5.43%
183,610
-221,770
8
$11.8M 4.42%
142,327
+697
9
$11.6M 4.35%
275,837
-14,404
10
$11.5M 4.29%
267,927
-11,021
11
$10.6M 3.98%
96,345
-3,858
12
$10M 3.73%
75,981
+552
13
$6.16M 2.3%
39,105
-404
14
$4.79M 1.79%
110,454
-6,043
15
$4.53M 1.69%
84,311
-240
16
$4.34M 1.62%
64,749
-3,178
17
$4.14M 1.55%
50,742
-2,676
18
$3.72M 1.39%
57,609
-513
19
$3.54M 1.32%
98,936
+44,826
20
$3.46M 1.29%
98,388
+27,687
21
$3.33M 1.24%
19,389
-620
22
$3.11M 1.16%
23,573
-861
23
$2.77M 1.04%
35,527
-467
24
$2.55M 0.95%
31,500
-2,016
25
$2.26M 0.84%
47,377
+27,983
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