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
426
$11.9K 0.01%
209
427
$11.8K 0.01%
135
428
$11.8K 0.01%
105
429
$11.7K 0.01%
702
430
$11.4K 0.01%
150
431
$11.4K 0.01%
210
432
$11.3K 0.01%
505
433
$11.3K 0.01%
180
434
$11.2K 0.01%
176
435
$11.2K 0.01%
24
436
$11.1K 0.01%
223
+23
437
$10.9K 0.01%
+160
438
$10.9K 0.01%
100
439
$10.9K 0.01%
1,205
440
$10.8K 0.01%
100
441
$10.8K ﹤0.01%
445
442
$10.8K ﹤0.01%
113
443
$10.7K ﹤0.01%
252
444
$10.5K ﹤0.01%
64
+14
445
$10.4K ﹤0.01%
406
+1
446
$10.2K ﹤0.01%
50
447
$10.2K ﹤0.01%
+133
448
$10.2K ﹤0.01%
27
449
$10.1K ﹤0.01%
544
450
$10.1K ﹤0.01%
93