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
1
$44.9M 8.71%
589,743
-20,063
2
$43.5M 8.44%
1,061,934
+13,268
3
$36M 6.98%
650,525
+2,005
4
$29.8M 5.79%
390,193
+91,690
5
$26.2M 5.08%
189,856
+544
6
$24.4M 4.74%
718,763
+84,097
7
$24.4M 4.72%
904,157
-26,395
8
$23.3M 4.53%
93,591
-6,492
9
$22.1M 4.29%
483,711
-15,412
10
$20.1M 3.89%
190,357
+1,623
11
$19.2M 3.73%
405,903
+241,877
12
$16M 3.11%
696,257
+227
13
$15.7M 3.05%
213,477
-1,424
14
$14.8M 2.86%
289,879
+11,693
15
$13.5M 2.61%
352,449
-101,685
16
$13.3M 2.59%
265,201
+179,928
17
$11.5M 2.24%
72,655
-1,215
18
$9.13M 1.77%
190,656
+94,343
19
$8.04M 1.56%
75,750
-7,869
20
$7.11M 1.38%
174,611
-372
21
$6.71M 1.3%
88,040
-5,725
22
$6.34M 1.23%
47,282
-1,378
23
$5.75M 1.11%
26,559
+2,467
24
$5.37M 1.04%
56,687
-2,732
25
$4.36M 0.84%
20,650
-2,557
1
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