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
301
$33.1K 0.02%
500
302
$33K 0.02%
456
+9
303
$32.5K 0.01%
615
304
$32.3K 0.01%
342
-1,000
305
$32.1K 0.01%
338
306
$32K 0.01%
112
307
$32K 0.01%
214
308
$31.3K 0.01%
634
309
$31K 0.01%
580
310
$30.9K 0.01%
181
-59
311
$30.4K 0.01%
800
312
$30.4K 0.01%
410
313
$30K 0.01%
266
314
$29.8K 0.01%
105
315
$29.3K 0.01%
1,652
316
$29.1K 0.01%
146
-22
317
$28.9K 0.01%
300
318
$28.6K 0.01%
365
319
$28.1K 0.01%
381
320
$27K 0.01%
541
+360
321
$26.7K 0.01%
419
+4
322
$26.6K 0.01%
+2,049
323
$26.4K 0.01%
124
324
$26.4K 0.01%
262
325
$26.4K 0.01%
1,764