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
$124M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Sells

1 +$10.2M
2 +$2.7M
3 +$366K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
5
RTX icon
RTX Corp
RTX
+$60.5K

Sector Composition

1 Healthcare 28.79%
2 Technology 10.32%
3 Communication Services 3.21%
4 Consumer Discretionary 3.11%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$9.99K 0.01%
185
+7
327
$9.89K 0.01%
216
328
$9.63K 0.01%
124
329
$9.63K 0.01%
+89
330
$9.39K 0.01%
209
331
$9.29K 0.01%
252
332
$9.28K 0.01%
106
333
$9.15K 0.01%
410
334
$9.11K 0.01%
50
335
$9.08K 0.01%
+205
336
$8.69K 0.01%
99
337
$8.56K 0.01%
578
338
$8.48K 0.01%
571
339
$8.38K 0.01%
10,000
340
$8.31K 0.01%
135
341
$8.29K 0.01%
1,635
342
$8.28K 0.01%
524
343
$8.16K 0.01%
130
344
$8.15K 0.01%
582
345
$7.97K 0.01%
45
346
$7.84K 0.01%
155
347
$7.78K 0.01%
264
348
$7.65K 0.01%
605
349
$7.64K 0.01%
1,326
-266
350
$7.62K 0.01%
66