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 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
351
$35.6K 0.01%
645
352
$35.6K 0.01%
408
353
$34.8K 0.01%
119
354
$34.7K 0.01%
3,031
355
$34.6K 0.01%
381
356
$34K 0.01%
365
357
$34K 0.01%
266
358
$33.7K 0.01%
+224
359
$33.6K 0.01%
185
360
$33.6K 0.01%
427
361
$33.4K 0.01%
343
362
$32.7K 0.01%
385
363
$32.4K 0.01%
262
364
$31.9K 0.01%
929
365
$31.6K 0.01%
571
366
$31.5K 0.01%
+1,427
367
$31.2K 0.01%
646
-54
368
$31.2K 0.01%
1,088
369
$30.9K 0.01%
166
370
$30.7K 0.01%
410
371
$30.7K 0.01%
291
+1
372
$29.9K 0.01%
1,212
+11
373
$29.5K 0.01%
+523
374
$29.1K 0.01%
768
375
$28.9K 0.01%
73