FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-3.35%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$537M
AUM Growth
+$537M
(-0.89%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
88
New
3
Increased
26
Reduced
38
Closed
4
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.37M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.12M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.34M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.42M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$994K |
| 4 |
Vanguard Growth ETF
VUG
|
$823K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$588K |
Sector Composition
| 1 | Utilities | 1.17% |
| 2 | Consumer Staples | 1.13% |
| 3 | Financials | 0.67% |
| 4 | Technology | 0.62% |
| 5 | Healthcare | 0.22% |
