FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+4.61%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$666M
AUM Growth
+$666M
(+4.9%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
89
New
5
Increased
23
Reduced
47
Closed
3
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.74M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4.97M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$904K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$816K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$3.82M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.68M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.44M |
Sector Composition
| 1 | Utilities | 1.12% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.69% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0.23% |
