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
251
$43.1K 0.02%
3,370
252
$42.8K 0.02%
1,333
253
$42.5K 0.02%
175
254
$42.2K 0.02%
655
255
$42.2K 0.02%
277
256
$42K 0.02%
326
+1
257
$41.8K 0.02%
994
258
$41.6K 0.02%
5,717
+2,501
259
$41.5K 0.02%
122
260
$41.1K 0.02%
1,792
+19
261
$40.5K 0.02%
9,205
+5,233
262
$40.1K 0.02%
124
263
$39.9K 0.02%
3,232
264
$39.6K 0.02%
823
+405
265
$39.2K 0.02%
553
266
$38.5K 0.02%
1,625
267
$38.1K 0.02%
399
+37
268
$37.2K 0.02%
318
269
$36.8K 0.02%
492
270
$36.7K 0.02%
104
271
$36.4K 0.02%
214
272
$36.4K 0.02%
800
273
$36K 0.02%
2,032
+13
274
$35.5K 0.02%
2,783
275
$35.4K 0.02%
654
+2
9 10
11
12 13