FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+11.33%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
731
New
26
Increased
206
Reduced
46
Closed
26
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
+$212K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$163K |
| 3 |
Medtronic
MDT
|
+$144K |
| 4 |
Illumina
ILMN
|
+$96.2K |
| 5 |
Consumers Staples Select Sector SPDR Fund
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% |
