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 | |
|---|---|---|---|---|---|---|---|
| $38.8K | 0.01% | 546 | – | – | |||
| $37.8K | 0.01% | 635 +1 | +0.2% | +$60 | |||
| $37.7K | 0.01% | 338 | – | – | |||
| $35.7K | 0.01% | 4,603 | – | – | |||
| $35.1K | 0.01% | 476 | – | – | |||
| $35.1K | 0.01% | 500 | – | – | |||
| $34.8K | 0.01% | 365 | – | – | |||
| $34.7K | 0.01% | 645 | – | – | |||
| $34.7K | 0.01% | 500 +2 | +0.4% | +$139 | |||
| $34.2K | 0.01% | 381 | – | – | |||
| $34K | 0.01% | 266 | – | – | |||
| $34K | 0.01% | 301 | – | – | |||
| $33.8K | 0.01% | 500 | – | – | |||
| $33.7K | 0.01% | 124 | – | – | |||
| $33.6K | 0.01% | 125 | – | – | |||
| $33.4K | 0.01% | 1,247 | New | +$33.4K | |||
| $33.4K | 0.01% | 427 | – | – | |||
| $33.3K | 0.01% | 571 | – | – | |||
| $33K | 0.01% | 160 -316 | -66% | -$65.2K | |||
| $32.9K | 0.01% | 300 | – | – | |||
| $32.7K | 0.01% | 1,116 | New | +$32.7K | |||
| $32.5K | 0.01% | 3,031 | – | – | |||
| $32.4K | 0.01% | 929 | – | – | |||
| $32.3K | 0.01% | 119 +1 | +0.9% | +$272 | |||
| $32.3K | 0.01% | 290 | – | – |
