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
$537M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.12M
3
+$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

1
+$2.7M
2
+$1.42M
3
+$994K
4
VUG icon
Vanguard Growth ETF
VUG
+$823K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$588K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 1.13%
3 Financials 0.67%
4 Technology 0.62%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 8.47%
628,733
-8,126
2
$45.1M 8.39%
1,101,183
-24,266
3
$33.3M 6.2%
561,936
-23,917
4
$29.8M 5.55%
396,505
-35,871
5
$28.7M 5.34%
894,883
+136,046
6
$28.2M 5.26%
204,715
+9,722
7
$27.6M 5.14%
618,701
+92,296
8
$25M 4.66%
498,772
+45,653
9
$24.5M 4.56%
938,597
+38,083
10
$22M 4.09%
80,780
-3,021
11
$20.7M 3.85%
446,924
-9,457
12
$20.2M 3.75%
195,160
+3,837
13
$16.5M 3.06%
729,430
+18,834
14
$15.3M 2.85%
209,041
-46
15
$13.9M 2.58%
283,922
-3,981
16
$12.9M 2.41%
274,031
+26,422
17
$11.4M 2.12%
71,545
-1,590
18
$7.49M 1.39%
71,737
-2,202
19
$7.02M 1.31%
170,143
-1,562
20
$6.8M 1.27%
51,925
+1,116
21
$6.79M 1.26%
31,705
-14
22
$5.72M 1.06%
76,074
-2,448
23
$4.88M 0.91%
60,614
+586
24
$4.55M 0.85%
31,225
+4,208
25
$4.22M 0.79%
20,257
-99
1
2 3 4