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
$368M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.09M
3
+$4.16M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.26M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.24M

Top Sells

1
+$4.44M
2
+$528K
3
+$455K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$212K

Sector Composition

1 Utilities 2.12%
2 Consumer Staples 1.51%
3 Financials 1.44%
4 Technology 0.78%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 11.44%
513,163
+39,519
2
$38.6M 10.49%
930,278
+122,840
3
$34.8M 9.46%
543,369
+50,971
4
$26.4M 7.17%
90,921
+728
5
$23.8M 6.46%
175,535
+16,732
6
$20.5M 5.59%
198,818
+13,897
7
$19.9M 5.41%
488,750
+267,652
8
$16.8M 4.57%
314,116
+2,290
9
$12.1M 3.3%
71,695
+72
10
$11.3M 3.07%
137,054
-53,841
11
$10.2M 2.77%
89,776
-4,665
12
$8.83M 2.4%
107,769
+503
13
$6.63M 1.8%
170,011
+8,735
14
$6.12M 1.66%
43,802
+1,296
15
$5.65M 1.54%
64,066
+345
16
$5.46M 1.49%
23,072
+291
17
$4.57M 1.24%
64,514
-2,494
18
$4.53M 1.23%
32,409
+907
19
$4.38M 1.19%
84,383
+21,762
20
$4.31M 1.17%
119,003
+4,238
21
$4.16M 1.13%
+101,652
22
$3.98M 1.08%
11,111
-592
23
$3.57M 0.97%
70,748
+679
24
$3.34M 0.91%
19,285
-2,625
25
$3.16M 0.86%
63,140
+142
1
2 3