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
$238M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$1.93M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$913K

Top Sells

1
+$1.68M
2
+$1M
3
+$534K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Sector Composition

1 Utilities 2.65%
2 Consumer Staples 1.51%
3 Financials 1.34%
4 Technology 0.77%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 13.39%
649,687
+83,655
2
$25.8M 10.81%
909,035
+115,934
3
$22.3M 9.35%
496,223
-22,346
4
$18.7M 7.85%
92,599
-2,641
5
$15.4M 6.44%
154,154
+5,195
6
$13.3M 5.59%
161,229
-20,373
7
$11.2M 4.71%
287,784
+23,402
8
$8.39M 3.52%
78,506
+9,992
9
$8.31M 3.49%
105,505
+5,375
10
$8.12M 3.41%
106,067
+5,577
11
$7.61M 3.19%
273,131
+20,463
12
$6.57M 2.75%
54,421
-92
13
$5.04M 2.11%
57,495
-2,328
14
$4.32M 1.81%
45,154
+5,810
15
$4.16M 1.74%
49,995
+23,224
16
$3.87M 1.62%
23,615
+82
17
$3.59M 1.51%
68,767
+414
18
$3.28M 1.38%
13,250
-975
19
$3.25M 1.36%
27,157
-24
20
$3.06M 1.28%
105,653
+16,078
21
$2.87M 1.21%
74,104
+10,591
22
$2.61M 1.1%
123,433
+11,866
23
$2.48M 1.04%
62,737
+11,801
24
$2.23M 0.94%
80,787
+29,923
25
$2.17M 0.91%
36,106
+3,200
1
2 3