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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Sells

1 +$10.2M
2 +$2.7M
3 +$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$18K 0.01%
398
+60
252
$17.7K 0.01%
300
253
$17.7K 0.01%
605
254
$17.7K 0.01%
1,448
+204
255
$17.6K 0.01%
338
-32
256
$17.3K 0.01%
100
257
$16.9K 0.01%
112
258
$16.8K 0.01%
1,000
259
$16.7K 0.01%
491
260
$16.7K 0.01%
448
261
$16.6K 0.01%
634
262
$16.6K 0.01%
125
263
$16.5K 0.01%
122
264
$16.4K 0.01%
210
265
$16.4K 0.01%
139
266
$16.3K 0.01%
350
267
$15.9K 0.01%
199
268
$15.8K 0.01%
+108
269
$15.6K 0.01%
505
270
$15.5K 0.01%
185
271
$15.5K 0.01%
261
-129
272
$15.3K 0.01%
545
+360
273
$15.2K 0.01%
155
274
$15.1K 0.01%
500
275
$14.8K 0.01%
455
+36