FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Sells

1 +$694K
2 +$344K
3 +$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$79.9K 0.02%
145
252
$79.9K 0.02%
3,240
253
$79.9K 0.02%
1,036
254
$79.1K 0.02%
595
+5
255
$78.7K 0.02%
4,399
+2
256
$77.6K 0.02%
2,155
257
$77.6K 0.02%
290
258
$76.3K 0.02%
265
259
$75.8K 0.02%
340
260
$75.7K 0.02%
760
261
$75.1K 0.02%
687
262
$74.6K 0.02%
428
263
$74.2K 0.02%
339
264
$73.7K 0.02%
231
265
$72.3K 0.02%
540
-130
266
$69.6K 0.02%
634
+3
267
$68.1K 0.02%
1,000
268
$67.7K 0.02%
286
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269
$67.6K 0.02%
775
270
$66.5K 0.02%
277
271
$66.4K 0.02%
268
272
$66.4K 0.02%
222
273
$65.5K 0.02%
220
+17
274
$65.1K 0.02%
400
275
$65K 0.02%
1,240