FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-12.31%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$410M
AUM Growth
+$410M
(-8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
83
New
1
Increased
22
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$735K |
Sector Composition
| 1 | Utilities | 1.88% |
| 2 | Consumer Staples | 1.33% |
| 3 | Financials | 0.96% |
| 4 | Technology | 0.78% |
| 5 | Healthcare | 0.42% |
