FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-0.24%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$655M
AUM Growth
+$655M
(-1.6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
90
New
4
Increased
16
Reduced
50
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.84M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.15M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Woodward
WWD
$14.8B
| $228K | 0.03% |
1,310
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $227K | 0.03% |
3,867
| – | – |
|
78
Associated Banc-Corp
ASB
$4.47B
| $214K | 0.03% |
10,135
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.03% |
384
-322
| -46% | -$175K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $206K | 0.03% |
1,016
| – | – |
|
81
Home Depot
HD
$405B
| $203K | 0.03% |
590
| – | – |
|
82
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $199K | 0.03% |
+10,303
| New | +$199K |
|
|
TGB
83
Taseko Mines
TGB
$1.03B
| $27.3K | ﹤0.01% |
+11,150
| New | +$27.3K |
|
84
Aecom
ACM
$16.5B
| – | – |
-2,834
| Closed | -$278K |
|
85
Walt Disney
DIS
$213B
| – | – |
-1,973
| Closed | -$241K |
|
86
Fastenal
FAST
$57B
| – | – |
-2,926
| Closed | -$226K |
|
87
Coca-Cola
KO
$297B
| – | – |
-3,651
| Closed | -$223K |
|
88
Alliant Energy
LNT
$16.7B
| – | – |
-12,165
| Closed | -$613K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-940
| Closed | -$244K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,100
| Closed | -$264K |
|