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
$448M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
5
BND icon
Vanguard Total Bond Market
BND
+$2.77M

Top Sells

1
+$1.15M
2
+$478K
3
+$328K
4
LNT icon
Alliant Energy
LNT
+$300K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$288K

Sector Composition

1 Utilities 1.86%
2 Consumer Staples 1.25%
3 Financials 1.11%
4 Technology 0.86%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.11%
1,018,940
+51,123
2
$44.9M 10.04%
539,341
+32,094
3
$34.5M 7.71%
521,478
+31,573
4
$27.5M 6.14%
185,873
+1,544
5
$26.1M 5.84%
710,174
+63,873
6
$25.4M 5.68%
88,407
+1,682
7
$23.6M 5.27%
602,132
+437,014
8
$21.8M 4.86%
193,981
-2,569
9
$19.3M 4.32%
362,452
+29,958
10
$14.6M 3.27%
520,081
+392,289
11
$12.8M 2.87%
164,955
+54,572
12
$12.8M 2.85%
72,530
+1,615
13
$12.1M 2.7%
144,327
+112,742
14
$10.4M 2.33%
87,287
-339
15
$10.1M 2.26%
129,783
-1,226
16
$7.13M 1.59%
170,864
-2,868
17
$6.96M 1.56%
46,535
+3,405
18
$6.04M 1.35%
60,568
-3,286
19
$5.45M 1.22%
22,900
-438
20
$5.17M 1.16%
20,858
+354
21
$4.56M 1.02%
60,115
-3,318
22
$4.37M 0.98%
28,591
-1,186
23
$4.16M 0.93%
52,328
+34,829
24
$4.13M 0.92%
120,624
-277
25
$3.64M 0.81%
10,035
-340
1
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