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
$341M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.08M
3
+$828K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$535K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$486K

Top Sells

1
+$2.63M
2
+$1.35M
3
+$1.13M
4
VAW icon
Vanguard Materials ETF
VAW
+$970K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$598K

Sector Composition

1 Utilities 2.28%
2 Consumer Staples 1.54%
3 Financials 1.43%
4 Technology 0.84%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.92%
29,702
-2,369
27
$2.75M 0.81%
17,681
-111
28
$2.57M 0.75%
61,032
+12,700
29
$2.17M 0.63%
13,058
-502
30
$1.79M 0.52%
16,970
-672
31
$1.69M 0.5%
37,179
+2,274
32
$1.61M 0.47%
7,149
-165
33
$1.52M 0.45%
17,758
+1,386
34
$1.31M 0.39%
16,655
35
$1.27M 0.37%
22,992
+759
36
$1.23M 0.36%
59,811
+15
37
$1.08M 0.32%
14,703
-6
38
$946K 0.28%
16,965
39
$870K 0.26%
6,350
+1
40
$703K 0.21%
7,918
+1,334
41
$702K 0.21%
2,593
-5
42
$695K 0.2%
12,563
43
$683K 0.2%
9,322
-190
44
$650K 0.19%
1,519
-24
45
$579K 0.17%
4,085
46
$570K 0.17%
1,506
-24
47
$483K 0.14%
6,567
+523
48
$473K 0.14%
8,423
-57
49
$461K 0.14%
3,449
+5
50
$457K 0.13%
1,980
1
2
3