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
451
$9.69K ﹤0.01%
124
452
$9.68K ﹤0.01%
300
453
$9.63K ﹤0.01%
182
+1
454
$9.61K ﹤0.01%
+286
455
$9.27K ﹤0.01%
99
456
$9.24K ﹤0.01%
159
457
$9.2K ﹤0.01%
275
458
$8.95K ﹤0.01%
+354
459
$8.95K ﹤0.01%
129
+62
460
$8.87K ﹤0.01%
250
461
$8.72K ﹤0.01%
1,013
462
$8.68K ﹤0.01%
132
463
$8.67K ﹤0.01%
284
464
$8.62K ﹤0.01%
393
+4
465
$8.6K ﹤0.01%
39
466
$8.56K ﹤0.01%
469
467
$8.54K ﹤0.01%
161
468
$8.54K ﹤0.01%
605
469
$8.42K ﹤0.01%
324
470
$8.42K ﹤0.01%
117
471
$8.29K ﹤0.01%
147
472
$8.29K ﹤0.01%
282
473
$8.03K ﹤0.01%
3,750
+2,500
474
$8.02K ﹤0.01%
224
475
$8K ﹤0.01%
115
+1