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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62.8K 0.03%
1,000
252
$62.3K 0.03%
768
+4
253
$60K 0.02%
130
-45
254
$59.7K 0.02%
+363
255
$59K 0.02%
994
256
$58.3K 0.02%
981
257
$57.6K 0.02%
760
258
$57.2K 0.02%
421
+57
259
$56.5K 0.02%
122
260
$55K 0.02%
425
261
$54.7K 0.02%
1,066
+233
262
$53.6K 0.02%
2,140
263
$52.8K 0.02%
2,783
264
$52.1K 0.02%
137
265
$52K 0.02%
1,226
266
$51.3K 0.02%
4,508
267
$51.3K 0.02%
657
268
$51.2K 0.02%
329
+1
269
$51K 0.02%
265
270
$50.6K 0.02%
408
271
$50.6K 0.02%
1,514
272
$50.5K 0.02%
1,869
+9
273
$50.3K 0.02%
621
+6
274
$48.9K 0.02%
267
275
$48.8K 0.02%
200
9 10
11
12 13