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
$341M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.08M
3
+$828K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$535K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$486K

Top Sells

1
+$2.63M
2
+$1.35M
3
+$1.13M
4
VAW icon
Vanguard Materials ETF
VAW
+$970K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$598K

Sector Composition

1 Utilities 2.28%
2 Consumer Staples 1.54%
3 Financials 1.43%
4 Technology 0.84%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 11.9%
473,644
-30,672
2
$33.9M 9.93%
807,438
-32,248
3
$31M 9.09%
492,398
+13,149
4
$25.9M 7.58%
90,193
+1,618
5
$21.8M 6.4%
158,803
-8,208
6
$19.4M 5.68%
184,921
-3,214
7
$17M 4.98%
311,826
+6,882
8
$15.8M 4.63%
190,895
+5,788
9
$12.4M 3.65%
71,623
-3,367
10
$10.9M 3.18%
94,441
-5,198
11
$9.06M 2.66%
221,098
+58,388
12
$8.81M 2.58%
107,266
+13,171
13
$6.38M 1.87%
161,276
-8,353
14
$5.97M 1.75%
42,506
-1,035
15
$5.67M 1.66%
63,721
+2,383
16
$5.41M 1.59%
22,781
-294
17
$4.82M 1.41%
67,008
-666
18
$4.25M 1.25%
31,502
+1,231
19
$4.22M 1.24%
114,765
+2,929
20
$4.15M 1.22%
11,703
-75
21
$3.96M 1.16%
21,910
-5,363
22
$3.61M 1.06%
70,069
-212
23
$3.42M 1%
62,998
+820
24
$3.27M 0.96%
62,621
+9,317
25
$3.25M 0.95%
101,954
-11,165
1
2 3