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
401
$16.8K 0.01%
524
402
$16.5K 0.01%
180
403
$16.3K 0.01%
317
404
$16.3K 0.01%
168
405
$16.1K 0.01%
180
406
$15.9K 0.01%
255
407
$15.8K 0.01%
335
+4
408
$15.7K 0.01%
100
409
$15.6K 0.01%
529
410
$15.6K 0.01%
434
411
$15.4K 0.01%
420
-200
412
$15.2K 0.01%
24
413
$15K 0.01%
100
414
$15K 0.01%
129
415
$15K 0.01%
509
+4
416
$14.9K 0.01%
786
417
$14.9K 0.01%
650
418
$14.7K 0.01%
223
419
$14.5K 0.01%
88
420
$14.5K 0.01%
88
421
$14.4K 0.01%
87
422
$14.2K 0.01%
148
423
$14.2K 0.01%
141
+1
424
$14.1K 0.01%
67
425
$13.8K 0.01%
170
+10