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 | |
|---|---|---|---|---|---|---|---|
| $73.4K | 0.03% | 590 +6 | +1% | +$746 | |||
| $73K | 0.03% | 1,109 -10 | -0.9% | -$658 | |||
| $69.9K | 0.02% | 340 | – | – | |||
| $69.6K | 0.02% | 2,326 +984 | +73% | +$29.5K | |||
| $69.3K | 0.02% | 222 | – | – | |||
| $67.8K | 0.02% | 814 -238 | -23% | -$19.8K | |||
| $67.1K | 0.02% | 760 | – | – | |||
| $67.1K | 0.02% | 2,155 | – | – | |||
| $66.9K | 0.02% | 203 | – | – | |||
| $66.8K | 0.02% | 535 | – | – | |||
| $66.6K | 0.02% | 268 | – | – | |||
| $66.4K | 0.02% | 519 | – | – | |||
| $65.7K | 0.02% | 220 +2 | +0.9% | +$597 | |||
| $65K | 0.02% | 1,066 | – | – | |||
| $64.7K | 0.02% | 277 | – | – | |||
| $64.5K | 0.02% | 339 | – | – | |||
| $63.8K | 0.02% | 687 | – | – | |||
| $62.5K | 0.02% | 67 | – | – | |||
| $62.5K | 0.02% | 775 | – | – | |||
| $62.1K | 0.02% | 231 | – | – | |||
| $61.6K | 0.02% | 1,226 | – | – | |||
| $61.4K | 0.02% | 265 | – | – | |||
| $61.3K | 0.02% | 428 -106 | -20% | -$15.2K | |||
| $60.9K | 0.02% | 631 +2 | +0.3% | +$193 | |||
| $60.6K | 0.02% | 1,000 | – | – |
