FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$17.4M
(+7.1%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
718
New
12
Increased
129
Reduced
118
Closed
46
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$684K |
| 2 |
UnitedHealth
UNH
|
+$535K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$471K |
| 4 |
Transmedics
TMDX
|
+$372K |
| 5 |
Medtronic
MDT
|
+$335K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.25% |
| 5 | Financials | 3.09% |
