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
$666M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.97M
3
+$1.35M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$904K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$816K

Top Sells

1
+$3.82M
2
+$2.34M
3
+$1.68M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.44M

Sector Composition

1 Utilities 1.12%
2 Consumer Staples 0.96%
3 Financials 0.69%
4 Technology 0.56%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 7.87%
631,328
-20,288
2
$48.5M 7.29%
994,655
-32,069
3
$46.9M 7.05%
641,599
-31,941
4
$40.4M 6.07%
865,685
+165,925
5
$37M 5.56%
1,097,584
+147,356
6
$35.6M 5.35%
218,581
-2,586
7
$33.5M 5.03%
1,108,832
+24,445
8
$30.8M 4.62%
609,726
+16,177
9
$28.5M 4.28%
371,756
+712
10
$27.9M 4.19%
80,980
-4,187
11
$25.1M 3.77%
207,410
-3,357
12
$20.5M 3.08%
830,015
+5,116
13
$19.8M 2.97%
226,970
-5,796
14
$19.8M 2.97%
388,337
-11,847
15
$14.4M 2.16%
621,156
+23,248
16
$13.5M 2.03%
70,425
-1,847
17
$12.9M 1.94%
267,909
-3,292
18
$12.6M 1.89%
216,363
+13,664
19
$11.4M 1.71%
423,042
+50,073
20
$9.4M 1.41%
182,949
-74,376
21
$9.37M 1.41%
190,510
+18,388
22
$8.54M 1.28%
170,392
-6,550
23
$8.2M 1.23%
65,417
-2,041
24
$8.11M 1.22%
31,112
-1,564
25
$7.26M 1.09%
46,581
-1,033
1
2 3 4