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
51
$450K 0.13%
1,553
+324
52
$428K 0.13%
5,880
-48
53
$423K 0.12%
1,866
54
$321K 0.09%
4,604
55
$318K 0.09%
1,144
-25
56
$312K 0.09%
1,773
57
$309K 0.09%
2,743
-107
58
$309K 0.09%
1,305
59
$285K 0.08%
1,925
-73
60
$277K 0.08%
1,680
-95
61
$268K 0.08%
3,807
-600
62
$264K 0.08%
2,666
63
$257K 0.08%
642
-36
64
$256K 0.08%
1,050
-45
65
$230K 0.07%
535
66
$229K 0.07%
+1,028
67
$227K 0.07%
1,957
68
$224K 0.07%
+1,600
69
$221K 0.06%
1,100
70
$202K 0.06%
+971
71
– –
-5,676
72
– –
-3,443
1 2
3