FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.5K | 0.02% | 1,240 | – | – | |||
| $50K | 0.02% | 824 | – | – | |||
| $49.6K | 0.02% | 1,686 -315 | -16% | -$9.27K | |||
| $48.2K | 0.02% | 2,447 | New | +$48.2K | |||
| $48K | 0.02% | 362 | – | – | |||
| $47.1K | 0.02% | 267 | – | – | |||
| $46.9K | 0.02% | 2,123 | – | – | |||
| $46.8K | 0.02% | 211 +16 | +8% | +$3.55K | |||
| $46.5K | 0.02% | 2,099 | – | – | |||
| $46.3K | 0.02% | 2,312 | – | – | |||
| $45.8K | 0.02% | 633 | – | – | |||
| $44.7K | 0.02% | 543 | – | – | |||
| $43.7K | 0.01% | 8,945 | – | – | |||
| $43K | 0.01% | 304 | – | – | |||
| $42.2K | 0.01% | 522 | – | – | |||
| $42.1K | 0.01% | 410 | – | – | |||
| $41.5K | 0.01% | 262 +1 | +0.4% | +$158 | |||
| $41.3K | 0.01% | 140 | – | – | |||
| $41.2K | 0.01% | 810 +6 | +0.8% | +$305 | |||
| $41K | 0.01% | 281 +151 | +116% | +$22K | |||
| $40.3K | 0.01% | 580 | – | – | |||
| $40.3K | 0.01% | 634 +1 | +0.2% | +$64 | |||
| $39.8K | 0.01% | 160 | – | – | |||
| $39.5K | 0.01% | 112 | – | – | |||
| $39.4K | 0.01% | 716 | – | – |
