FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-3.58%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$448M
AUM Growth
+$448M
(+10%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
84
New
6
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$17.1M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$11M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.45M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.77M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.15M |
| 2 |
Vanguard Materials ETF
VAW
|
$478K |
| 3 |
WEC Energy
WEC
|
$328K |
| 4 |
Alliant Energy
LNT
|
$300K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$288K |
Sector Composition
| 1 | Utilities | 1.86% |
| 2 | Consumer Staples | 1.25% |
| 3 | Financials | 1.11% |
| 4 | Technology | 0.86% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $215K | 0.05% |
1,729
| – | – |
|
77
Abbott
ABT
$231B
| $214K | 0.05% |
1,804
-200
| -10% | -$23.7K |
|
78
United Parcel Service
UPS
$74.1B
| $214K | 0.05% |
996
| – | – |
|
79
Cigna
CI
$80.3B
| $209K | 0.05% |
871
-434
| -33% | -$104K |
|
80
Duke Energy
DUK
$95.3B
| $205K | 0.05% |
+1,832
| New | +$205K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 0.05% |
891
-130
| -13% | -$29.6K |
|
82
Home Depot
HD
$405B
| – | – |
-536
| Closed | -$222K |
|
83
IBM
IBM
$227B
| – | – |
-1,530
| Closed | -$204K |
|
84
Pfizer
PFE
$141B
| – | – |
-4,354
| Closed | -$257K |
|