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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0.01% | 261 | – | – | |||
| $25.5K | 0.01% | 103 | – | – | |||
| $25.3K | 0.01% | 1,764 | – | – | |||
| $25.2K | 0.01% | 148 | – | – | |||
| $25.1K | 0.01% | 385 -100 | -21% | -$6.52K | |||
| $25.1K | 0.01% | 264 | – | – | |||
| $25K | 0.01% | 142 | – | – | |||
| $24.9K | 0.01% | 343 | – | – | |||
| $24.9K | 0.01% | 539 +5 | +0.9% | +$231 | |||
| $24.7K | 0.01% | 731 +51 | +8% | +$1.72K | |||
| $24.5K | 0.01% | 18 | – | – | |||
| $24.4K | 0.01% | 73 | – | – | |||
| $24.2K | 0.01% | 2,045 | – | – | |||
| $24.1K | 0.01% | 91 +1 | +1% | +$265 | |||
| $24K | 0.01% | 300 | – | – | |||
| $23.7K | 0.01% | 281 | – | – | |||
| $23.7K | 0.01% | 120 | – | – | |||
| $23.5K | 0.01% | 486 +2 | +0.4% | +$97 | |||
| $23.3K | 0.01% | 1,676 | – | – | |||
| $23.1K | 0.01% | 134 +62 | +86% | +$10.7K | |||
| $22.9K | 0.01% | 139 | – | – | |||
| $22.8K | 0.01% | 1,166 | – | – | |||
| $22.4K | 0.01% | 214 | – | – | |||
| $22.4K | 0.01% | 571 | – | – | |||
| $22.2K | 0.01% | 350 | – | – |
