FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

Top Sells

1
+$694K
2
+$344K
3
+$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43.7K 0.01%
284
-75
327
$43.2K 0.01%
410
328
$41.6K 0.01%
816
+6
329
$41.2K 0.01%
543
330
$40.5K 0.01%
320
331
$40K 0.01%
300
332
$39.7K 0.01%
296
+121
333
$39.6K 0.01%
500
334
$39.6K 0.01%
140
335
$39K 0.01%
4,603
336
$38.9K 0.01%
564
337
$38.7K 0.01%
522
338
$38.1K 0.01%
427
-722
339
$38K 0.01%
125
340
$37.4K 0.01%
392
+11
341
$37.3K 0.01%
580
342
$37.2K 0.01%
112
343
$37.1K 0.01%
476
344
$37.1K 0.01%
501
+1
345
$36.9K 0.01%
500
346
$36.5K 0.01%
301
347
$36.3K 0.01%
338
348
$35.9K 0.01%
500
349
$35.8K 0.01%
1,195
350
$35.7K 0.01%
50
12 13
14
15 16