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
51
$825K 0.16%
1,745
52
$820K 0.16%
+17,469
53
$791K 0.15%
20,043
-494
54
$668K 0.13%
19,585
-6,036
55
$650K 0.13%
12,165
-200
56
$568K 0.11%
7,699
-4,723
57
$551K 0.11%
11,220
+3,906
58
$541K 0.1%
1,934
-100
59
$533K 0.1%
1,302
-9
60
$471K 0.09%
3,037
61
$462K 0.09%
2,535
62
$455K 0.09%
4,150
63
$409K 0.08%
1,972
+2
64
$401K 0.08%
3,548
-89
65
$392K 0.08%
15,718
+769
66
$378K 0.07%
1,937
+25
67
$365K 0.07%
773
+37
68
$355K 0.07%
3,421
69
$348K 0.07%
5,450
-122
70
$348K 0.07%
2,593
+6
71
$342K 0.07%
2,145
-521
72
$337K 0.07%
1,091
-101
73
$282K 0.05%
5,044
+42
74
$248K 0.05%
1,281
75
$235K 0.05%
1,210
1 2
3
4