FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.7K 0.03%
2,829
+346
227
$96.2K 0.03%
205
228
$94.8K 0.03%
550
229
$94.8K 0.03%
1,183
230
$94.4K 0.03%
483
+2
231
$93.8K 0.03%
3,192
232
$91.9K 0.03%
1,010
+196
233
$91.8K 0.03%
1,178
+212
234
$91.4K 0.03%
722
+203
235
$91K 0.03%
130
236
$90.6K 0.03%
1,446
237
$90.2K 0.03%
322
+91
238
$89.6K 0.03%
1,620
239
$89.3K 0.03%
362
240
$89.3K 0.03%
327
241
$88K 0.03%
1,681
242
$85.3K 0.03%
961
243
$84.8K 0.03%
206
+37
244
$83.8K 0.03%
560
245
$83.1K 0.03%
3,073
+30
246
$82.7K 0.03%
1,230
+406
247
$82.1K 0.02%
1,105
-4
248
$82.1K 0.02%
370
249
$80.5K 0.02%
+400
250
$79.9K 0.02%
1,764
8 9
10
11 12