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
376
$28.6K 0.01%
103
377
$28.2K 0.01%
1,166
378
$28.1K 0.01%
300
379
$28.1K 0.01%
1,659
380
$27.7K 0.01%
224
381
$27.5K 0.01%
1,333
382
$27.4K 0.01%
637
383
$27.2K 0.01%
94
384
$27.2K 0.01%
900
385
$26.5K 0.01%
142
386
$26.1K 0.01%
240
387
$25.6K 0.01%
254
388
$25.6K 0.01%
439
+8
389
$25.6K 0.01%
261
390
$25.5K 0.01%
434
+62
391
$25.4K 0.01%
103
392
$25.3K 0.01%
281
393
$25K 0.01%
91
394
$24.5K 0.01%
2,045
395
$24.5K 0.01%
490
396
$23.9K 0.01%
565
397
$23.9K 0.01%
148
398
$23.6K 0.01%
544
+5
399
$23.5K 0.01%
571
400
$23.4K 0.01%
273
+1