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
$259M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.07M
3
+$4.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.44M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$993K

Top Sells

1
+$7.9M
2
+$4.67M
3
+$4.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Sector Composition

1 Utilities 1.83%
2 Financials 1.63%
3 Consumer Staples 1.26%
4 Technology 0.6%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.42%
378,064
-17,466
2
$26.3M 10.17%
163,381
-29,003
3
$21.3M 8.23%
152,732
-26,458
4
$20M 7.72%
180,535
-10,108
5
$13.8M 5.35%
177,449
-13,407
6
$13.8M 5.35%
153,225
-24,558
7
$12.1M 4.67%
138,810
-3,517
8
$9.52M 3.68%
84,186
-12,159
9
$9M 3.48%
68,617
-7,364
10
$8.84M 3.42%
239,595
+140,659
11
$8.46M 3.27%
195,641
-72,286
12
$7.96M 3.08%
208,225
+109,837
13
$6.88M 2.66%
167,903
-107,934
14
$6.55M 2.53%
83,268
-100,342
15
$6.3M 2.43%
92,222
+74,196
16
$5.6M 2.17%
122,756
+75,379
17
$5.52M 2.13%
33,647
-5,458
18
$4.55M 1.76%
80,765
-3,546
19
$3.95M 1.53%
59,130
+1,521
20
$3.84M 1.48%
20,669
+1,280
21
$3.67M 1.42%
44,018
-6,724
22
$3.43M 1.33%
79,900
-30,554
23
$2.96M 1.14%
35,514
-13
24
$2.83M 1.09%
21,287
-2,286
25
$2.8M 1.08%
41,233
-23,516
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