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
$236M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.01M
3
+$1.99M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$947K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$762K

Top Sells

1
+$2.12M
2
+$708K
3
+$633K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$630K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$488K

Sector Composition

1 Utilities 2.93%
2 Financials 1.71%
3 Consumer Staples 1.6%
4 Technology 0.6%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 13.54%
522,111
+52,600
2
$25.5M 10.81%
703,027
+55,220
3
$20.4M 8.63%
524,068
+51,073
4
$16.9M 7.14%
151,033
-3,278
5
$16.5M 7%
99,484
-12,779
6
$14.3M 6.07%
176,994
-8,736
7
$10.1M 4.26%
227,351
+17,199
8
$9.12M 3.86%
101,702
-4,547
9
$8.91M 3.77%
100,434
-5,503
10
$8.63M 3.65%
66,946
-2,952
11
$8.61M 3.64%
226,647
+24,932
12
$6.77M 2.87%
53,585
-1,315
13
$5.72M 2.42%
60,102
+1,451
14
$4.3M 1.82%
38,059
-5,597
15
$4M 1.69%
69,181
-3,374
16
$4M 1.69%
23,862
-1,095
17
$3.41M 1.44%
27,424
-585
18
$2.88M 1.22%
105,230
+8,671
19
$2.77M 1.17%
14,675
-310
20
$2.72M 1.15%
85,034
+7,064
21
$2.39M 1.01%
31,846
-552
22
$2.37M 1%
57,600
-4,554
23
$2.02M 0.86%
25,043
-7,798
24
$2.01M 0.85%
17,117
+133
25
$2M 0.85%
49,612
-1,804
1
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