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
$225M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.28M
3
+$3.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.99M

Top Sells

1
+$4.6M
2
+$3.87M
3
+$3.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.42M

Sector Composition

1 Utilities 2.49%
2 Financials 1.66%
3 Consumer Staples 1.63%
4 Technology 0.48%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.59%
394,578
+128,614
2
$21.5M 9.57%
137,442
-10,222
3
$19.2M 8.56%
537,477
+119,689
4
$17.5M 7.8%
162,759
-5,683
5
$16.1M 7.17%
201,997
-57,651
6
$14.4M 6.43%
388,185
+84,102
7
$10.3M 4.6%
118,900
-11,193
8
$10.1M 4.49%
78,404
-26,442
9
$9.96M 4.44%
116,313
-8,821
10
$9.32M 4.15%
197,892
+14,968
11
$6.98M 3.11%
56,690
-686
12
$6.04M 2.69%
55,987
-11,433
13
$5.16M 2.3%
136,348
+52,606
14
$4.68M 2.09%
59,236
+2,024
15
$4.48M 1.99%
27,869
-1,418
16
$4.23M 1.89%
77,221
-141
17
$3.86M 1.72%
48,492
-48,587
18
$3.33M 1.48%
32,042
-1,461
19
$2.83M 1.26%
+15,732
20
$2.59M 1.15%
93,988
+3,218
21
$2.52M 1.12%
61,762
-12,939
22
$2.48M 1.11%
33,646
-2,770
23
$2.29M 1.02%
75,729
+3,908
24
$2.21M 0.98%
51,971
-7,639
25
$2.11M 0.94%
17,599
-1,497
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