FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.3K | 0.03% | 425 | – | – | |||
| $87K | 0.03% | 1,446 | – | – | |||
| $87K | 0.03% | 500 | – | – | |||
| $86.3K | 0.03% | 370 | – | – | |||
| $85.8K | 0.03% | 145 | – | – | |||
| $84.9K | 0.03% | 1,183 -210 | -15% | -$15.1K | |||
| $84.9K | 0.03% | 493 | – | – | |||
| $84.9K | 0.03% | 2,553 -108 | -4% | -$3.59K | |||
| $83.7K | 0.03% | 1,681 | – | – | |||
| $83.6K | 0.03% | 3,043 +28 | +0.9% | +$769 | |||
| $83.3K | 0.03% | 1,036 | – | – | |||
| $82.4K | 0.03% | 2,409 -13 | -0.5% | -$445 | |||
| $79.9K | 0.03% | 966 -15 | -2% | -$1.24K | |||
| $79.8K | 0.03% | 961 | – | – | |||
| $79.5K | 0.03% | 3,240 | – | – | |||
| $79.2K | 0.03% | 130 | – | – | |||
| $79.1K | 0.03% | 464 | – | – | |||
| $78.5K | 0.03% | 1,620 | – | – | |||
| $78.3K | 0.03% | 560 | – | – | |||
| $78.2K | 0.03% | 2,483 +111 | +5% | +$3.5K | |||
| $78.2K | 0.03% | 1,764 -445 | -20% | -$19.7K | |||
| $76.7K | 0.03% | 290 | – | – | |||
| $76.1K | 0.03% | 1,149 -6 | -0.5% | -$398 | |||
| $75.8K | 0.03% | 225 | – | – | |||
| $73.4K | 0.03% | 400 | – | – |
