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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.26K ﹤0.01%
100
452
$8.22K ﹤0.01%
432
453
$8.17K ﹤0.01%
55
454
$8.16K ﹤0.01%
650
455
$8.09K ﹤0.01%
255
456
$8.08K ﹤0.01%
38
457
$8.06K ﹤0.01%
2,800
458
$7.95K ﹤0.01%
108
459
$7.92K ﹤0.01%
250
460
$7.8K ﹤0.01%
111
+1
461
$7.61K ﹤0.01%
176
462
$7.58K ﹤0.01%
90
463
$7.55K ﹤0.01%
1,000
464
$7.53K ﹤0.01%
284
465
$7.51K ﹤0.01%
282
466
$7.43K ﹤0.01%
117
467
$7.4K ﹤0.01%
324
468
$7.31K ﹤0.01%
372
+6
469
$7.27K ﹤0.01%
16
470
$7.24K ﹤0.01%
180
471
$7.23K ﹤0.01%
100
472
$7.16K ﹤0.01%
217
+18
473
$7.05K ﹤0.01%
144
474
$7.01K ﹤0.01%
265
475
$6.96K ﹤0.01%
110
+2
17 18
19
20 21