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 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
426
$18.6K 0.01%
170
427
$18.6K 0.01%
2,020
428
$18.6K 0.01%
89
429
$18.5K 0.01%
54
430
$18.4K 0.01%
77
431
$18.2K 0.01%
144
+1
432
$18.1K 0.01%
2,432
+800
433
$18.1K 0.01%
165
434
$18.1K 0.01%
631
435
$18K 0.01%
554
436
$17.8K 0.01%
172
437
$17.8K 0.01%
180
438
$17.8K 0.01%
544
439
$17.8K 0.01%
24
440
$17.6K 0.01%
209
441
$17.6K 0.01%
365
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$17.6K 0.01%
50
443
$17.5K 0.01%
122
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$17.4K 0.01%
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446
$17.3K 0.01%
100
447
$17.1K 0.01%
718
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$16.9K 0.01%
303
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449
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355
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450
$16.4K 0.01%
212