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
$257M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.38M
3
+$1.72M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$606K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$576K

Top Sells

1
+$3.42M
2
+$2.72M
3
+$1.26M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$695K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

1 Utilities 3.02%
2 Consumer Staples 2.69%
3 Financials 1.26%
4 Technology 0.87%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 12.39%
635,809
-13,878
2
$26.9M 10.46%
929,982
+20,947
3
$21.4M 8.34%
427,898
-68,325
4
$19.8M 7.71%
87,063
-5,536
5
$16.5M 6.4%
157,452
+3,298
6
$13.8M 5.36%
166,186
+4,957
7
$12M 4.66%
289,494
+1,710
8
$11.6M 4.52%
143,545
+38,040
9
$8.69M 3.38%
78,543
+37
10
$8.52M 3.31%
105,416
-651
11
$7.2M 2.8%
53,462
-959
12
$6.15M 2.39%
44,278
+17,121
13
$5.87M 2.28%
70,657
+20,662
14
$5.74M 2.23%
59,205
+1,710
15
$4.78M 1.86%
47,112
+1,958
16
$4.76M 1.85%
173,838
-99,293
17
$4.28M 1.66%
24,279
+664
18
$3.75M 1.46%
124,228
+18,575
19
$3.72M 1.45%
68,533
-234
20
$3.4M 1.32%
12,230
-1,020
21
$2.94M 1.14%
71,923
-2,181
22
$2.72M 1.06%
129,162
+5,729
23
$2.68M 1.04%
61,980
-757
24
$2.38M 0.92%
81,213
+426
25
$2.23M 0.87%
36,402
+296
1
2 3