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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Sells

1 +$212K
2 +$163K
3 +$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$29.9K 0.01%
262
327
$29.5K 0.01%
345
328
$29.2K 0.01%
185
329
$29.2K 0.01%
300
330
$29K 0.01%
4,603
331
$28.9K 0.01%
1,655
+3
332
$28.9K 0.01%
900
+100
333
$28.7K 0.01%
105
334
$28.6K 0.01%
112
335
$28.5K 0.01%
554
+8
336
$28.5K 0.01%
1,222
337
$28.4K 0.01%
+1,538
338
$28.4K 0.01%
+286
339
$28.3K 0.01%
349
340
$28.2K 0.01%
1,764
341
$27.9K 0.01%
+1,676
342
$27.7K 0.01%
688
+81
343
$27.4K 0.01%
768
344
$27.4K 0.01%
139
345
$26.7K 0.01%
281
346
$26.7K 0.01%
284
347
$26.6K 0.01%
340
348
$26.5K 0.01%
162
+2
349
$26.3K 0.01%
410
350
$26.1K 0.01%
6,750
+3,000