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
$410M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$5.17M
3
+$4.56M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.49M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.11M

Top Sells

1
+$4.33M
2
+$1.86M
3
+$1.84M
4
TRPA
Hartford AAA CLO ETF
TRPA
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$735K

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.33%
3 Financials 0.96%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 10.28%
582,284
+42,943
2
$39.6M 9.66%
1,016,024
-2,916
3
$30.3M 7.39%
579,564
+58,086
4
$24.2M 5.9%
183,384
-2,489
5
$21.3M 5.2%
560,418
-41,714
6
$20.9M 5.11%
93,965
+5,558
7
$20M 4.87%
583,487
-126,687
8
$19.7M 4.8%
440,557
+78,105
9
$19M 4.63%
186,751
-7,230
10
$17.7M 4.32%
734,308
+214,227
11
$15.7M 3.82%
204,089
+39,134
12
$12.8M 3.13%
182,221
+37,894
13
$11M 2.67%
73,115
+585
14
$9.07M 2.21%
391,538
+288,497
15
$8.67M 2.11%
85,324
-1,963
16
$8.04M 1.96%
105,379
-24,404
17
$6.42M 1.57%
174,471
+3,607
18
$5.88M 1.43%
45,415
-1,120
19
$5.87M 1.43%
58,332
-2,236
20
$5.16M 1.26%
101,952
+90,042
21
$4.52M 1.1%
22,943
+2,085
22
$4.37M 1.07%
22,193
-707
23
$4.23M 1.03%
29,400
+809
24
$3.96M 0.97%
59,238
-877
25
$3.4M 0.83%
117,737
-2,887
1
2 3 4