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
$192M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.82M
3
+$711K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$498K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K

Top Sells

1
+$435K
2
+$320K
3
+$294K
4
T icon
AT&T
T
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2K

Sector Composition

1 Utilities 3.41%
2 Consumer Staples 1.72%
3 Financials 1.58%
4 Technology 0.78%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.02%
566,032
+53,904
2
$19.2M 9.96%
793,101
+75,216
3
$18.5M 9.64%
518,569
-12,184
4
$14.9M 7.76%
95,240
-2,041
5
$14.4M 7.47%
181,602
+3,022
6
$13.3M 6.9%
148,959
+735
7
$8.73M 4.54%
264,382
+21,525
8
$7.08M 3.68%
100,130
+3,769
9
$6.44M 3.35%
100,490
+549
10
$6.22M 3.23%
252,668
+20,244
11
$6.08M 3.16%
68,514
+1,981
12
$5.27M 2.74%
59,823
+107
13
$5.25M 2.73%
54,513
+1,678
14
$3.2M 1.66%
39,344
+1,646
15
$3.16M 1.64%
68,353
+135
16
$3.1M 1.61%
23,533
-209
17
$2.99M 1.55%
27,181
-231
18
$2.71M 1.41%
14,225
-479
19
$2.31M 1.2%
89,575
+3,483
20
$2.2M 1.14%
26,771
+387
21
$2.12M 1.1%
63,513
+4,881
22
$2.01M 1.05%
111,567
+9,182
23
$1.71M 0.89%
50,936
+1,047
24
$1.64M 0.85%
32,906
+456
25
$1.56M 0.81%
17,281
1
2 3