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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Sells

1 +$212K
2 +$163K
3 +$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$20.1K 0.01%
175
377
$20.1K 0.01%
565
378
$20.1K 0.01%
1,240
379
$19.7K 0.01%
571
380
$19.6K 0.01%
395
381
$19.5K 0.01%
500
382
$19.5K 0.01%
216
383
$19.3K 0.01%
125
384
$19.2K 0.01%
296
385
$19.2K 0.01%
2,955
386
$18.7K 0.01%
506
+2
387
$18.7K 0.01%
160
388
$18.6K 0.01%
505
389
$18.6K 0.01%
1,720
+3
390
$18.4K 0.01%
513
+5
391
$18K 0.01%
103
392
$18K 0.01%
103
393
$18K 0.01%
256
394
$17.6K 0.01%
268
+3
395
$17.5K 0.01%
69
396
$17.4K 0.01%
81
397
$17.1K 0.01%
1,570
398
$17K 0.01%
571
+3
399
$16.9K 0.01%
421
+2
400
$16.8K 0.01%
3,278