FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Return
21.08%
This Quarter Return
-1.63%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$285M
AUM Growth
-$9.35M
(-3.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
46
New
7
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.37M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 5 |
Associated Banc-Corp
ASB
|
$1.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.52M |
| 3 |
BKMU
Bank Mutual Corp
BKMU
|
$1.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$934K |
Sector Composition
| 1 | Utilities | 1.55% |
| 2 | Financials | 1.22% |
| 3 | Consumer Staples | 1.1% |
| 4 | Technology | 0.33% |
| 5 | Industrials | 0.18% |
