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
$297M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.45M
3
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$1.07M

Top Sells

1
+$5.46M
2
+$2.9M
3
+$1.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$621K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$558K

Sector Composition

1 Utilities 2.55%
2 Consumer Staples 1.78%
3 Financials 1.39%
4 Technology 0.81%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 13.19%
591,967
-43,842
2
$31.8M 10.71%
913,942
-16,040
3
$23.2M 7.8%
419,256
-8,642
4
$21.4M 7.22%
84,611
-2,452
5
$19.8M 6.66%
166,422
+8,970
6
$16.4M 5.54%
179,766
+36,221
7
$14.9M 5.02%
179,034
+12,848
8
$14.4M 4.84%
301,258
+11,764
9
$11M 3.69%
77,051
-1,492
10
$9.95M 3.35%
102,583
-2,833
11
$8.15M 2.74%
51,943
-1,519
12
$6.99M 2.35%
84,301
+13,644
13
$5.72M 1.93%
166,290
+42,062
14
$5.61M 1.89%
60,985
+1,780
15
$5.51M 1.85%
46,300
-812
16
$4.95M 1.67%
23,940
-339
17
$4.32M 1.45%
31,062
-13,216
18
$4.25M 1.43%
68,324
-209
19
$3.67M 1.24%
11,700
-530
20
$3.46M 1.16%
102,480
+21,267
21
$3.36M 1.13%
126,168
-2,994
22
$3.33M 1.12%
70,620
-1,303
23
$3.1M 1.04%
61,772
-208
24
$2.9M 0.98%
35,692
-710
25
$2.25M 0.76%
17,681
1
2 3