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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0.01% | 561 +35 | +7% | +$1.37K | |||
| $21.7K | 0.01% | 103 | – | – | |||
| $21.5K | 0.01% | 166 | New | +$21.5K | |||
| $21.4K | 0.01% | 1,437 | – | – | |||
| $21.2K | 0.01% | 408 | – | – | |||
| $21K | 0.01% | 272 +1 | +0.4% | +$77 | |||
| $20.8K | 0.01% | 565 | – | – | |||
| $20.8K | 0.01% | 272 | – | – | |||
| $20.6K | 0.01% | 77 | – | – | |||
| $20.4K | 0.01% | 630 | – | – | |||
| $20.3K | 0.01% | 524 | – | – | |||
| $20.2K | 0.01% | 175 | – | – | |||
| $20.1K | 0.01% | 556 | – | – | |||
| $20K | 0.01% | 517 +3 | +0.6% | +$116 | |||
| $19.7K | 0.01% | 264 -56 | -18% | -$4.18K | |||
| $19.7K | 0.01% | 1,360 | – | – | |||
| $19.4K | 0.01% | 2,020 | – | – | |||
| $19.2K | 0.01% | 300 +2 | +0.7% | +$128 | |||
| $19.1K | 0.01% | 165 | – | – | |||
| $18.9K | 0.01% | 54 | – | – | |||
| $18.8K | 0.01% | 172 -199 | -54% | -$21.7K | |||
| $18.8K | 0.01% | 190 | – | – | |||
| $18.6K | 0.01% | 180 | – | – | |||
| $18.3K | 0.01% | 88 | – | – | |||
| $17.9K | 0.01% | 100 | – | – |
