FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
-0.24%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$655M
AUM Growth
+$655M
(-1.6%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
90
New
4
Increased
16
Reduced
50
Closed
7
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.84M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.69M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.15M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$2.4M |
Sector Composition
| 1 | Utilities | 1.07% |
| 2 | Consumer Staples | 0.87% |
| 3 | Technology | 0.67% |
| 4 | Financials | 0.22% |
| 5 | Consumer Discretionary | 0.2% |
