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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.03%
348
227
$80K 0.03%
1,238
228
$79.7K 0.03%
194
+1
229
$79.6K 0.03%
2,209
230
$77.9K 0.03%
1,444
+1
231
$77.6K 0.03%
979
232
$77.6K 0.03%
2,910
+22
233
$77.2K 0.03%
3,772
-124
234
$76.5K 0.03%
277
235
$74.8K 0.03%
906
+3
236
$73.3K 0.03%
560
237
$72.3K 0.03%
325
238
$71.9K 0.03%
534
239
$71.8K 0.03%
926
240
$71.8K 0.03%
789
+6
241
$70.7K 0.03%
2,039
+4
242
$70.3K 0.03%
268
+1
243
$68.7K 0.03%
1,119
244
$67.5K 0.03%
539
+11
245
$65.6K 0.03%
344
246
$65.3K 0.03%
214
+1
247
$65K 0.03%
1,619
+1
248
$64.8K 0.03%
778
249
$63.4K 0.03%
1,036
250
$63.2K 0.03%
1,681
8 9
10
11 12