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 Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

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
401
$23.3K 0.01%
264
402
$22.8K 0.01%
1,676
403
$22.4K 0.01%
350
404
$22.2K 0.01%
1,437
405
$22.1K 0.01%
443
-43
406
$22.1K 0.01%
1,764
407
$21.7K 0.01%
565
+4
408
$21.7K 0.01%
139
409
$21.7K 0.01%
360
-1,515
410
$21.6K 0.01%
214
411
$21.2K 0.01%
272
412
$20.4K 0.01%
680
-51
413
$20.3K 0.01%
182
+2
414
$20.2K 0.01%
804
415
$20.2K 0.01%
1,360
416
$19.9K 0.01%
408
417
$19.9K 0.01%
100
418
$19.8K 0.01%
517
419
$19.7K 0.01%
264
420
$19.6K 0.01%
524
421
$19.4K 0.01%
630
422
$19.2K 0.01%
88
423
$18.9K 0.01%
238
-76
424
$18.8K 0.01%
190
425
$18.8K 0.01%
317
15 16
17
18 19