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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12.3K 0.01%
407
+1
452
$11.9K ﹤0.01%
223
453
$11.9K ﹤0.01%
81
454
$11.8K ﹤0.01%
26
+8
455
$11.7K ﹤0.01%
505
456
$11K ﹤0.01%
+404
457
$11K ﹤0.01%
544
458
$10.9K ﹤0.01%
225
459
$10.9K ﹤0.01%
1,205
460
$10.8K ﹤0.01%
50
-14
461
$10.8K ﹤0.01%
182
462
$10.6K ﹤0.01%
252
463
$10.4K ﹤0.01%
445
464
$10.2K ﹤0.01%
158
-3
465
$10.2K ﹤0.01%
39
466
$10.1K ﹤0.01%
100
467
$10K ﹤0.01%
335
468
$9.9K ﹤0.01%
116
+1
469
$9.87K ﹤0.01%
275
470
$9.85K ﹤0.01%
129
471
$9.81K ﹤0.01%
193
-128
472
$9.73K ﹤0.01%
99
473
$9.54K ﹤0.01%
27
474
$9.45K ﹤0.01%
398
+5
475
$9.3K ﹤0.01%
224
17 18
19
20 21