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 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
301
$37.7K 0.02%
146
302
$37.7K 0.02%
2,432
303
$37.3K 0.02%
2,175
304
$37.2K 0.02%
543
+100
305
$37.1K 0.02%
365
306
$36.8K 0.01%
266
307
$36.7K 0.01%
342
308
$36.5K 0.01%
504
+6
309
$35.1K 0.01%
338
310
$34.8K 0.01%
370
311
$34.8K 0.01%
112
312
$34.4K 0.01%
2,312
+263
313
$34.2K 0.01%
476
314
$33.9K 0.01%
175
-6
315
$33.7K 0.01%
615
316
$31.2K 0.01%
419
317
$31.2K 0.01%
214
318
$31.2K 0.01%
+134
319
$31.2K 0.01%
314
-60
320
$31K 0.01%
368
+6
321
$30.9K 0.01%
392
+31
322
$30.7K 0.01%
634
323
$30.5K 0.01%
381
324
$30.1K 0.01%
1,088
325
$30.1K 0.01%
125
+1