FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+6.43%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$726M
AUM Growth
+$726M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
89
New
6
Increased
42
Reduced
30
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.3M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$8.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.91M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.89M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.79M |
Top Sells
Sector Composition
| 1 | Utilities | 1.21% |
| 2 | Consumer Staples | 0.92% |
| 3 | Technology | 0.65% |
| 4 | Financials | 0.28% |
| 5 | Consumer Discretionary | 0.26% |
