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
$199M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Sells

1 +$805K
2 +$633K
3 +$496K
4
BN icon
Brookfield
BN
+$484K
5
NVO icon
Novo Nordisk
NVO
+$433K

Sector Composition

1 Healthcare 23.87%
2 Technology 15.26%
3 Consumer Discretionary 6.09%
4 Communication Services 4.13%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$26.2K 0.01%
350
327
$25.8K 0.01%
545
328
$25.1K 0.01%
468
+2
329
$24.7K 0.01%
164
330
$24.6K 0.01%
148
331
$24.3K 0.01%
122
332
$24.2K 0.01%
571
333
$24.2K 0.01%
365
334
$24K 0.01%
300
335
$24K 0.01%
268
336
$23.8K 0.01%
2,955
337
$23.5K 0.01%
1,437
-3,805
338
$23.4K 0.01%
175
339
$23.3K 0.01%
487
-4,958
340
$23.2K 0.01%
563
341
$23.1K 0.01%
669
+6
342
$22.4K 0.01%
546
343
$21.8K 0.01%
765
-74
344
$21.7K 0.01%
270
-544
345
$21.5K 0.01%
200
346
$21.1K 0.01%
2,104
347
$21K 0.01%
590
348
$20.9K 0.01%
240
349
$20.7K 0.01%
151
-1,160
350
$20.6K 0.01%
254