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
$285M
AUM Growth
-$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.85M
3
+$1.62M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.6M
5
ASB icon
Associated Banc-Corp
ASB
+$1.46M

Top Sells

1
+$6.04M
2
+$2.52M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$934K

Sector Composition

1 Utilities 1.55%
2 Financials 1.22%
3 Consumer Staples 1.1%
4 Technology 0.33%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 11.36%
405,380
-75,615
2
$32.2M 11.28%
410,190
+8,290
3
$28.3M 9.94%
199,687
-17,758
4
$24M 8.41%
185,218
-6,110
5
$19.9M 6.97%
192,695
-9,049
6
$16.1M 5.64%
186,226
-5,698
7
$15.8M 5.56%
201,981
-13,631
8
$13.6M 4.78%
290,241
-12,929
9
$12.3M 4.33%
278,948
-12,856
10
$11.7M 4.1%
141,630
-3,157
11
$11M 3.84%
100,203
-4,577
12
$9.72M 3.41%
75,429
+329
13
$6.09M 2.14%
39,509
-1,427
14
$5.62M 1.97%
116,497
-5,612
15
$4.73M 1.66%
67,927
-5,081
16
$4.49M 1.57%
84,551
-1,018
17
$4.03M 1.41%
53,418
-1,066
18
$3.64M 1.28%
58,122
-1,792
19
$3.2M 1.12%
20,009
-484
20
$2.98M 1.04%
24,434
-263
21
$2.85M 1%
35,994
+11,989
22
$2.59M 0.91%
33,516
-80
23
$2.37M 0.83%
+70,701
24
$1.85M 0.65%
+54,110
25
$1.76M 0.62%
15,980
1
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