FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0.01% | 160 | – | – | |||
| $32.2K | 0.01% | 768 | – | – | |||
| $32K | 0.01% | 185 | – | – | |||
| $31.7K | 0.01% | 1,161 +15 | +1% | +$410 | |||
| $31.4K | 0.01% | 262 | – | – | |||
| $31.1K | 0.01% | 381 -11 | -3% | -$898 | |||
| $30.7K | 0.01% | 500 | – | – | |||
| $30.6K | 0.01% | 700 | – | – | |||
| $30.1K | 0.01% | 1,201 +10 | +0.8% | +$251 | |||
| $29.8K | 0.01% | 1,088 | – | – | |||
| $28.9K | 0.01% | 112 | – | – | |||
| $28.4K | 0.01% | 94 | – | – | |||
| $28.1K | 0.01% | 410 | – | – | |||
| $27.9K | 0.01% | 254 -39 | -13% | -$4.28K | |||
| $27.9K | 0.01% | 408 | – | – | |||
| $27.8K | 0.01% | 900 | – | – | |||
| $27.6K | 0.01% | 372 -62 | -14% | -$4.6K | |||
| $27.5K | 0.01% | 50 | – | – | |||
| $27.3K | 0.01% | 224 | – | – | |||
| $26.5K | 0.01% | 314 | – | – | |||
| $26.2K | 0.01% | 637 +1 | +0.2% | +$41 | |||
| $26.2K | 0.01% | 1,195 | – | – | |||
| $26.1K | 0.01% | 1,333 | – | – | |||
| $25.9K | 0.01% | 431 | – | – | |||
| $25.9K | 0.01% | 1,659 | – | – |
