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
276
$47.2K 0.02%
8,945
277
$46.3K 0.02%
824
278
$46.1K 0.02%
293
279
$45.9K 0.02%
176
280
$44.5K 0.02%
946
281
$43.6K 0.02%
1,541
+5
282
$43.4K 0.02%
232
+3
283
$43.3K 0.02%
436
284
$42.7K 0.02%
304
285
$42.5K 0.02%
794
-461
286
$42.4K 0.02%
1,333
287
$42.3K 0.02%
410
288
$42K 0.02%
538
+82
289
$40.9K 0.02%
366
+1
290
$40.4K 0.02%
522
291
$39.8K 0.02%
2,118
+9
292
$39.7K 0.02%
716
+175
293
$39.6K 0.02%
104
294
$39.5K 0.02%
500
295
$39.1K 0.02%
125
296
$38.8K 0.02%
580
297
$38.3K 0.02%
571
298
$38.1K 0.02%
1,923
+33
299
$37.9K 0.02%
595
300
$37.9K 0.02%
492
10 11
12
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