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
$516M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.05M
3
+$7.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.52M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M

Top Sells

1
+$3.88M
2
+$1.62M
3
+$1.53M
4
ASB icon
Associated Banc-Corp
ASB
+$890K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$836K

Sector Composition

1 Utilities 1.39%
2 Consumer Staples 1.15%
3 Technology 0.72%
4 Financials 0.55%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.8%
27,713
-1,859
27
$3.64M 0.71%
+47,406
28
$3.51M 0.68%
47,521
-10,357
29
$3.29M 0.64%
72,737
-4,993
30
$2.83M 0.55%
74,109
+23,716
31
$2.82M 0.55%
8,772
-127
32
$2.65M 0.51%
82,554
-4,888
33
$2.44M 0.47%
26,102
-2,363
34
$2.29M 0.44%
140,760
+88,524
35
$2.27M 0.44%
17,452
-400
36
$2.18M 0.42%
49,785
-6,514
37
$2.06M 0.4%
12,495
+1
38
$1.83M 0.35%
63,933
-3,478
39
$1.67M 0.32%
41,220
-13,432
40
$1.63M 0.32%
9,145
-1,663
41
$1.62M 0.31%
15,727
-459
42
$1.39M 0.27%
10,160
-2,318
43
$1.29M 0.25%
6,800
-1,397
44
$1.08M 0.21%
44,283
+33,054
45
$1.01M 0.2%
19,952
+7,127
46
$884K 0.17%
12,355
-3,837
47
$839K 0.16%
10,889
-799
48
$833K 0.16%
2,890
49
$832K 0.16%
21,866
+13,487
50
$830K 0.16%
14,231
-909
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