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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Sells

1 +$499K
2 +$234K
3 +$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$17.5K 0.01%
529
377
$17.5K 0.01%
160
378
$17.4K 0.01%
142
379
$17.2K 0.01%
500
380
$17.1K 0.01%
296
-809
381
$16.9K 0.01%
1,717
+3
382
$16.8K 0.01%
565
+1
383
$16.6K 0.01%
256
384
$16.3K 0.01%
50
385
$16.2K 0.01%
125
386
$15.8K 0.01%
103
387
$15.6K 0.01%
265
388
$15.5K 0.01%
128
389
$15.5K 0.01%
129
390
$15.4K 0.01%
81
391
$15.2K 0.01%
75
392
$15.2K 0.01%
434
393
$15.1K 0.01%
100
394
$15K 0.01%
103
395
$14.9K 0.01%
331
+3
396
$14.9K 0.01%
620
397
$14.8K 0.01%
168
398
$14.8K 0.01%
1,071
399
$14.5K 0.01%
571
400
$14.5K 0.01%
180