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 Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

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
276
$64.8K 0.02%
221
+1
277
$64.7K 0.02%
2,657
-1,894
278
$64.2K 0.02%
4,897
+270
279
$62.4K 0.02%
535
280
$62K 0.02%
393
+1
281
$58.5K 0.02%
151
+3
282
$58.3K 0.02%
1,226
283
$57K 0.02%
112
284
$56.9K 0.02%
1,541
285
$56.4K 0.02%
1,766
286
$56K 0.02%
946
287
$55.8K 0.02%
2,099
288
$55.5K 0.02%
670
289
$55.3K 0.02%
2,140
290
$55.3K 0.02%
2,045
291
$55.2K 0.02%
1,691
+5
292
$55K 0.02%
685
293
$54.7K 0.02%
532
-46
294
$54.4K 0.02%
455
295
$54.4K 0.02%
320
-180
296
$54K 0.02%
+398
297
$53.2K 0.02%
830
298
$52.9K 0.02%
362
299
$52.6K 0.02%
125
300
$52.5K 0.02%
135
10 11
12
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