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
$472M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.27M
3
+$4.12M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.86M

Top Sells

1
+$2.55M
2
+$476K
3
+$457K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$329K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$275K

Sector Composition

1 Utilities 1.6%
2 Consumer Staples 1.31%
3 Financials 1.11%
4 Technology 0.63%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 9.6%
609,806
+6,939
2
$43.1M 9.15%
1,048,666
+10,790
3
$32.9M 6.97%
648,520
+58,445
4
$26.6M 5.63%
189,312
-477
5
$23.3M 4.94%
930,552
+34,692
6
$22.5M 4.76%
298,503
+17,035
7
$22M 4.65%
499,123
+2,751
8
$21.3M 4.52%
100,083
+5,992
9
$21M 4.45%
634,666
+32,006
10
$20.4M 4.33%
188,734
-3,041
11
$17.1M 3.63%
454,134
-67,506
12
$15.5M 3.29%
214,901
+16,121
13
$15.3M 3.24%
696,030
+49,183
14
$13.9M 2.96%
278,186
+57,162
15
$11.7M 2.49%
73,870
-128
16
$8.81M 1.87%
83,619
-1,019
17
$7.53M 1.6%
164,026
+156,985
18
$7.05M 1.49%
93,765
-6,335
19
$6.81M 1.44%
174,983
-3,545
20
$6.58M 1.4%
48,660
+1,282
21
$5.57M 1.18%
59,419
+540
22
$4.83M 1.02%
24,092
+1,018
23
$4.73M 1%
23,207
+927
24
$4.57M 0.97%
96,313
+86,850
25
$4.48M 0.95%
29,572
-372
1
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