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
401
$14.4K 0.01%
505
402
$14.4K 0.01%
786
403
$14.3K 0.01%
100
404
$14.3K 0.01%
419
+2
405
$14K 0.01%
317
406
$14K 0.01%
223
+75
407
$13.7K 0.01%
88
408
$13.6K 0.01%
505
+5
409
$13.5K 0.01%
264
410
$13.5K 0.01%
148
+1
411
$13.4K 0.01%
67
412
$13.2K 0.01%
650
413
$13.2K 0.01%
87
414
$12.7K 0.01%
105
415
$12.6K 0.01%
140
416
$12.6K 0.01%
88
417
$12.6K 0.01%
1,570
418
$12.5K 0.01%
255
419
$12.4K 0.01%
115
420
$12.4K 0.01%
700
421
$12.3K 0.01%
151
422
$12.2K 0.01%
807
-892
423
$12.2K 0.01%
210
424
$12.2K 0.01%
545
425
$11.9K 0.01%
2,955