FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+5.86%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$406M
AUM Growth
+$406M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
78
New
4
Increased
31
Reduced
27
Closed
–
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$6.26M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.27M |
| 3 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$2.57M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.21M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$501K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$491K |
| 5 |
Procter & Gamble
PG
|
$431K |
Sector Composition
| 1 | Utilities | 2.12% |
| 2 | Consumer Staples | 1.47% |
| 3 | Financials | 1.31% |
| 4 | Technology | 0.78% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $218K | 0.05% |
1,500
-60
| -4% | -$8.72K |
|
77
United Parcel Service
UPS
$72.3B
| $213K | 0.05% |
+996
| New | +$213K |
|
78
IBM
IBM
$227B
| $204K | 0.05% |
1,530
-70
| -4% | -$9.33K |
|