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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Sells

1 +$499K
2 +$234K
3 +$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$26.4K 0.01%
1,088
327
$26.3K 0.01%
680
328
$26.3K 0.01%
349
329
$26.2K 0.01%
185
330
$26.1K 0.01%
362
331
$25.8K 0.01%
345
-53
332
$25.4K 0.01%
927
-1,943
333
$25.3K 0.01%
284
334
$25.2K 0.01%
361
335
$24.9K 0.01%
768
336
$24.8K 0.01%
113
337
$24.7K 0.01%
410
338
$24.2K 0.01%
139
339
$23.9K 0.01%
765
340
$23.5K 0.01%
465
+4
341
$23.4K 0.01%
1,222
342
$23K 0.01%
607
343
$22.6K 0.01%
314
+76
344
$22.5K 0.01%
546
345
$22.4K 0.01%
160
346
$22.4K 0.01%
500
347
$22.4K 0.01%
4,603
348
$22.2K 0.01%
1,437
349
$21.7K 0.01%
148
350
$21.3K 0.01%
314
-134