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
$542M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$5.61M
3
+$3.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.71M

Top Sells

1
+$13M
2
+$3.95M
3
+$2.77M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$720K

Sector Composition

1 Utilities 1.29%
2 Consumer Staples 1.09%
3 Financials 0.74%
4 Technology 0.67%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 9.07%
636,859
+47,116
2
$47.3M 8.73%
1,125,449
+63,515
3
$35.7M 6.59%
585,853
-64,672
4
$32.7M 6.03%
432,376
+42,183
5
$27.7M 5.11%
194,993
+5,137
6
$25.4M 4.68%
758,837
+40,074
7
$24.6M 4.54%
900,514
-3,643
8
$24.5M 4.52%
526,405
+120,502
9
$23.7M 4.37%
83,801
-9,790
10
$22.7M 4.19%
453,119
+187,918
11
$21.2M 3.92%
456,381
-27,330
12
$20.3M 3.74%
191,323
+966
13
$16.7M 3.08%
710,596
+14,339
14
$16.1M 2.97%
209,087
-4,390
15
$14.6M 2.69%
287,903
-1,976
16
$12.1M 2.23%
73,135
+480
17
$11.8M 2.18%
247,609
+56,953
18
$8.12M 1.5%
73,939
-1,811
19
$7.42M 1.37%
171,705
-2,906
20
$7.29M 1.34%
31,719
+5,160
21
$7.03M 1.3%
50,809
+3,527
22
$5.94M 1.1%
78,522
-9,518
23
$5.3M 0.98%
60,028
+3,341
24
$4.48M 0.83%
20,356
-294
25
$4.1M 0.76%
27,017
-696
1
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