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
276
$41K 0.02%
946
277
$40.6K 0.02%
200
278
$39.2K 0.02%
425
279
$38.7K 0.02%
571
280
$38.6K 0.02%
1,536
+5
281
$38.1K 0.02%
408
282
$37.6K 0.02%
304
283
$37.2K 0.02%
500
284
$37K 0.02%
493
285
$37K 0.02%
492
286
$35.6K 0.02%
2,109
+9
287
$35.5K 0.02%
522
+268
288
$35.2K 0.02%
595
289
$35.2K 0.02%
374
290
$34.8K 0.02%
2,175
291
$34.7K 0.02%
1,890
+28
292
$34.6K 0.02%
365
+1
293
$34.6K 0.02%
498
294
$34.3K 0.02%
370
295
$34.2K 0.02%
229
296
$34K 0.02%
125
297
$33.7K 0.02%
176
298
$33.5K 0.02%
443
+43
299
$33.3K 0.02%
2,432
300
$33.3K 0.02%
476