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 | |
|---|---|---|---|---|---|---|---|
| $17.7K | 0.01% | 365 | – | – | |||
| $17.4K | 0.01% | 317 | – | – | |||
| $17.3K | 0.01% | 590 | – | – | |||
| $17.2K | 0.01% | 209 | – | – | |||
| $16.8K | 0.01% | 69 | – | – | |||
| $16.7K | 0.01% | 352 +3 | +0.9% | +$142 | |||
| $16.6K | 0.01% | 264 | – | – | |||
| $16.5K | 0.01% | 143 | – | – | |||
| $16.4K | 0.01% | 87 | – | – | |||
| $16.3K | 0.01% | 223 | – | – | |||
| $16.2K | 0.01% | 490 | – | – | |||
| $16.2K | 0.01% | 100 | – | – | |||
| $16.1K | 0.01% | 89 | – | – | |||
| $15.9K | 0.01% | 50 | – | – | |||
| $15.6K | 0.01% | 159 | – | – | |||
| $15.5K | 0.01% | 147 -4 | -3% | -$421 | |||
| $15.4K | 0.01% | 115 | – | – | |||
| $15.4K | 0.01% | 716 +2 | +0.3% | +$43 | |||
| $15.1K | 0.01% | 170 | – | – | |||
| $14.9K | 0.01% | 105 | – | – | |||
| $14.9K | 0.01% | 554 +5 | +0.9% | +$135 | |||
| $14.8K | 0.01% | 212 | – | – | |||
| $14.8K | 0.01% | 1,632 -800 | -33% | -$7.25K | |||
| $14.7K | 0.01% | 804 | – | – | |||
| $14.5K | 0.01% | 255 | – | – |
