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
$202M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.64M
3
+$3.12M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.52M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.95M

Top Sells

1
+$9.23M
2
+$6.31M
3
+$5.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.13M

Sector Composition

1 Utilities 2.35%
2 Financials 1.75%
3 Consumer Staples 1.67%
4 Technology 0.59%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.01%
259,648
-118,416
2
$19.8M 9.81%
147,664
-15,717
3
$16.5M 8.16%
168,442
-12,093
4
$14.3M 7.08%
265,964
+173,742
5
$13.2M 6.54%
417,788
+178,193
6
$12M 5.92%
104,846
-47,886
7
$9.93M 4.91%
130,093
-23,132
8
$9.88M 4.89%
304,083
+95,858
9
$9.76M 4.83%
125,134
-13,676
10
$7.66M 3.79%
182,924
+60,168
11
$7.63M 3.77%
97,079
-80,370
12
$6.42M 3.18%
67,420
-16,766
13
$6.36M 3.15%
57,376
-11,241
14
$4.05M 2%
29,287
-4,360
15
$3.96M 1.96%
57,212
-1,918
16
$3.8M 1.88%
77,362
-3,403
17
$3.08M 1.52%
33,503
-2,011
18
$2.85M 1.41%
83,742
+57,281
19
$2.77M 1.37%
35,033
-48,235
20
$2.77M 1.37%
74,701
-120,940
21
$2.4M 1.19%
36,416
-7,602
22
$2.27M 1.12%
59,610
-108,293
23
$2.23M 1.1%
90,770
+17,004
24
$2.05M 1.02%
19,096
-2,191
25
$1.95M 0.97%
71,821
+4,272
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