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
76
$232K 0.05%
1,424
77
$230K 0.04%
3,715
-396
78
$226K 0.04%
+2,190
79
$222K 0.04%
4,085
80
$222K 0.04%
+1,203
81
$220K 0.04%
535
82
$216K 0.04%
+1,059
83
$212K 0.04%
2,176
-490
84
$211K 0.04%
11,744
-49,500
85
$205K 0.04%
+1,100
86
$203K 0.04%
+1,090
87
– –
-8,629
88
– –
-626
89
– –
-3,144
1 2 3
4