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
$634M
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.72M
3
+$7.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M

Top Sells

1
+$3.4M
2
+$2.33M
3
+$1.96M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
5
SHW icon
Sherwin-Williams
SHW
+$730K

Sector Composition

1 Utilities 1.17%
2 Consumer Staples 0.95%
3 Financials 0.66%
4 Technology 0.6%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 8.56%
651,616
+22,883
2
$46.9M 7.4%
1,026,724
-74,459
3
$43.8M 6.91%
673,540
+111,604
4
$33.1M 5.21%
221,167
+16,452
5
$32.9M 5.19%
699,760
+81,059
6
$32.3M 5.1%
950,228
+55,345
7
$31.1M 4.9%
1,084,387
+145,790
8
$29.8M 4.7%
593,549
+94,777
9
$28.6M 4.51%
371,044
-25,461
10
$26.5M 4.17%
85,167
+4,387
11
$23.5M 3.71%
210,767
+15,607
12
$20M 3.15%
400,184
-46,740
13
$19.9M 3.14%
824,899
+95,469
14
$19.5M 3.07%
232,766
+23,725
15
$13.3M 2.1%
257,325
-26,597
16
$13.1M 2.07%
271,201
-2,830
17
$13M 2.05%
72,272
+727
18
$12.4M 1.96%
597,908
+372,284
19
$10.5M 1.66%
202,699
+162,736
20
$9.46M 1.49%
372,969
+203,496
21
$8.27M 1.3%
172,122
+78,081
22
$8.25M 1.3%
176,942
+6,799
23
$7.9M 1.25%
32,676
+971
24
$7.84M 1.24%
67,458
-4,279
25
$6.9M 1.09%
47,614
-4,311
1
2 3 4