FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-12.31%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$410M
AUM Growth
+$410M
(-8.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
83
New
1
Increased
22
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.33M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 4 |
TRPA
Hartford AAA CLO ETF
TRPA
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$735K |
Sector Composition
| 1 | Utilities | 1.88% |
| 2 | Consumer Staples | 1.33% |
| 3 | Financials | 0.96% |
| 4 | Technology | 0.78% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| – | – | -1,832 | Closed | -$205K |
|
77
Intel
INTC
$107B
| – | – | -4,801 | Closed | -$238K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -1,729 | Closed | -$215K |
|
79
United Parcel Service
UPS
$74.1B
| – | – | -996 | Closed | -$214K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -891 | Closed | -$203K |
|
81
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,100 | Closed | -$229K |
|
82
Wells Fargo
WFC
$263B
| – | – | -4,590 | Closed | -$222K |
|