FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
1-Year Est. Return
21.08%
1 Year Est. Return
+21.08%
AUM
$655M
AUM Growth
-$10.9M
(-1.6%)
Holding
90
Top Buys
| 1 | +$5.84M | |
| 2 | +$4M | |
| 3 | +$1.69M | |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.37M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$3.12M | |
| 3 | +$2.98M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$2.4M |
Sector Composition
| 1 | Utilities | 1.07% |
| 2 | Consumer Staples | 0.87% |
| 3 | Technology | 0.67% |
| 4 | Financials | 0.22% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$20B
| $228K | 0.03% |
1,310
|
|
||
77
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
| $227K | 0.03% |
3,867
|
|
||
78
Associated Banc-Corp
ASB
$4.41B
| $214K | 0.03% |
10,135
|
|
||
79
SPDR S&P 500 ETF Trust
SPY
$714B
| $209K | 0.03% |
384
-322
|
|
||
80
Vanguard Consumer Staples ETF
VDC
$7.65B
| $206K | 0.03% |
1,016
|
|
||
81
Home Depot
HD
$378B
| $203K | 0.03% |
590
|
|
||
82
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
| $199K | 0.03% |
+10,303
|
|
||
|
TGB
83
Taseko Mines
TGB
$2.54B
| $27.3K | ﹤0.01% |
+11,150
|
|
||
84
Aecom
ACM
$12.9B
| – | – |
-2,834
|
|
||
85
Walt Disney
DIS
$199B
| – | – |
-1,973
|
|
||
86
Fastenal
FAST
$50.2B
| – | – |
-5,852
|
|
||
87
Coca-Cola
KO
$303B
| – | – |
-3,651
|
|
||
88
Alliant Energy
LNT
$17.3B
| – | – |
-12,165
|
|
||
89
Vanguard Total Stock Market ETF
VTI
$582B
| – | – |
-940
|
|
||
90
Vanguard Large-Cap ETF
VV
$47.8B
| – | – |
-1,100
|
|