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
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$565K
3
+$280K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$228K
5
T icon
AT&T
T
+$203K

Top Sells

1
+$656K
2
+$401K
3
+$382K
4
VTV icon
Vanguard Value ETF
VTV
+$337K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$167K

Sector Composition

1 Utilities 2.69%
2 Financials 1.85%
3 Consumer Staples 1.5%
4 Technology 0.65%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 13.38%
512,128
-9,983
2
$27.3M 10.86%
717,885
+14,858
3
$22.2M 8.85%
530,753
+6,685
4
$17.8M 7.06%
148,224
-2,809
5
$17.7M 7.05%
97,281
-2,203
6
$14.5M 5.75%
178,580
+1,586
7
$11.6M 4.62%
242,857
+15,506
8
$9.47M 3.77%
99,941
-1,761
9
$9.17M 3.65%
232,424
+5,777
10
$9.12M 3.63%
66,533
-413
11
$9.03M 3.59%
96,361
-4,073
12
$7.09M 2.82%
52,835
-750
13
$5.51M 2.19%
59,716
-386
14
$4.49M 1.79%
37,698
-361
15
$4.3M 1.71%
68,218
-963
16
$4.23M 1.68%
23,742
-120
17
$3.42M 1.36%
27,412
-12
18
$3.13M 1.24%
14,704
+29
19
$3M 1.2%
86,092
+1,058
20
$2.94M 1.17%
102,385
-2,845
21
$2.61M 1.04%
32,450
+604
22
$2.58M 1.03%
58,632
+1,032
23
$2.41M 0.96%
17,281
+164
24
$2.22M 0.88%
49,889
+277
25
$2.13M 0.85%
26,384
+1,341
1
2 3