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
$231M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.99M
3
+$3.28M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.49M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$577K

Top Sells

1
+$4.11M
2
+$1.37M
3
+$1.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.13M

Sector Composition

1 Utilities 2.62%
2 Financials 1.72%
3 Consumer Staples 1.47%
4 Technology 0.49%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 12.34%
469,511
+74,933
2
$23.5M 10.15%
647,807
+110,330
3
$18.3M 7.94%
112,263
-25,179
4
$18.3M 7.93%
472,995
+84,810
5
$17.1M 7.41%
154,311
-8,448
6
$15M 6.49%
185,730
-16,267
7
$9.89M 4.28%
210,152
+12,260
8
$9.47M 4.1%
106,249
-12,651
9
$9.26M 4.01%
105,937
-10,376
10
$9.12M 3.95%
69,898
-8,506
11
$7.67M 3.32%
201,715
+65,367
12
$7.04M 3.05%
54,900
-1,790
13
$4.89M 2.12%
58,651
-585
14
$4.86M 2.1%
43,656
-12,331
15
$4.17M 1.81%
24,957
-2,912
16
$4.11M 1.78%
72,555
-4,666
17
$3.07M 1.33%
28,009
-4,033
18
$2.8M 1.21%
14,985
-747
19
$2.65M 1.15%
32,841
-15,651
20
$2.62M 1.13%
96,559
+2,571
21
$2.59M 1.12%
62,154
+392
22
$2.44M 1.06%
77,970
+2,241
23
$2.41M 1.04%
32,398
-1,248
24
$2.19M 0.95%
51,416
-555
25
$1.92M 0.83%
15,908
-1,691
1
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