FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.8K 0.03%
2,018
+1,535
227
$53.5K 0.03%
1,104
+32
228
$53.4K 0.03%
1,240
+301
229
$53.4K 0.03%
2,953
+2
230
$52.5K 0.03%
343
+53
231
$52K 0.03%
193
232
$51.9K 0.03%
1,036
233
$51.4K 0.03%
348
234
$50.8K 0.03%
1,514
235
$50.5K 0.03%
944
236
$49.8K 0.03%
748
+2
237
$49.8K 0.03%
886
+5
238
$49.1K 0.03%
970
+4
239
$47.9K 0.03%
1,226
240
$47.7K 0.03%
+2,550
241
$47.3K 0.03%
293
242
$46.9K 0.03%
560
243
$46.8K 0.03%
472
244
$44.6K 0.03%
162
245
$44.4K 0.02%
802
246
$44.3K 0.02%
8,945
247
$44.2K 0.02%
760
248
$43.8K 0.02%
1,038
+267
249
$43.8K 0.02%
1,442
-202
250
$43.7K 0.02%
265
8 9
10
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