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
301
$52.2K 0.02%
767
302
$51.9K 0.02%
2,447
303
$51.9K 0.02%
2,123
304
$51.8K 0.02%
768
305
$51.6K 0.02%
160
306
$51.6K 0.02%
268
+134
307
$51.4K 0.02%
1,514
308
$51.3K 0.02%
304
309
$51.2K 0.02%
1,853
+692
310
$50.3K 0.02%
373
+92
311
$49.7K 0.02%
990
-1,563
312
$49.3K 0.01%
1,066
313
$48.9K 0.01%
8,945
314
$48.8K 0.01%
708
-97
315
$48.5K 0.01%
640
+7
316
$47.7K 0.01%
262
317
$47.2K 0.01%
160
318
$46.9K 0.01%
242
+155
319
$46.5K 0.01%
855
320
$46.5K 0.01%
546
321
$45.9K 0.01%
267
322
$45.2K 0.01%
716
323
$45.2K 0.01%
636
+2
324
$44.4K 0.01%
2,312
325
$44.3K 0.01%
124
11 12
13
14 15