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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Sells

1 +$499K
2 +$234K
3 +$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$54K 0.02%
1,618
252
$53.9K 0.02%
265
253
$53.1K 0.02%
122
254
$51.1K 0.02%
104
255
$50.9K 0.02%
760
256
$49K 0.02%
778
257
$49K 0.02%
4,508
258
$48.3K 0.02%
833
+33
259
$48K 0.02%
1,226
260
$47.9K 0.02%
267
261
$47.8K 0.02%
1,860
262
$47K 0.02%
1,333
263
$45.8K 0.02%
615
264
$45.7K 0.02%
+2,127
265
$45.7K 0.02%
293
266
$45.6K 0.02%
2,783
267
$45.2K 0.02%
137
268
$45K 0.02%
436
269
$45K 0.02%
657
270
$44.8K 0.02%
994
271
$44.5K 0.02%
364
+31
272
$44.4K 0.02%
328
273
$44.2K 0.02%
8,945
274
$42.7K 0.02%
824
275
$41.2K 0.02%
981