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
$285M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.6M
5
ASB icon
Associated Banc-Corp
ASB
+$1.46M

Top Sells

1
+$6.04M
2
+$2.52M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.57%
+59,282
27
$1.6M 0.56%
+54,318
28
$1.58M 0.55%
10,748
-323
29
$1.46M 0.51%
+58,621
30
$1.05M 0.37%
+19,394
31
$509K 0.18%
1,506
32
$480K 0.17%
11,740
33
$467K 0.16%
4,851
34
$418K 0.15%
+5,984
35
$405K 0.14%
1,538
-161
36
$303K 0.11%
7,804
+216
37
$284K 0.1%
2,580
+5
38
$283K 0.1%
6,940
+1,548
39
$282K 0.1%
1,803
-27
40
$264K 0.09%
1,324
41
$251K 0.09%
2,749
42
$224K 0.08%
4,118
43
$212K 0.07%
5,060
44
$210K 0.07%
1,859
45
– –
-2,003
46
– –
-129,992
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