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 Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

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
451
$16.2K ﹤0.01%
209
452
$16.1K ﹤0.01%
255
453
$15.7K ﹤0.01%
69
454
$15.7K ﹤0.01%
426
-130
455
$15.3K ﹤0.01%
115
456
$15.2K ﹤0.01%
590
457
$14.7K ﹤0.01%
144
458
$14.7K ﹤0.01%
147
459
$14.6K ﹤0.01%
176
460
$14.6K ﹤0.01%
159
461
$14.2K ﹤0.01%
217
462
$14.2K ﹤0.01%
144
463
$14.2K ﹤0.01%
328
464
$14.2K ﹤0.01%
412
+2
465
$14.1K ﹤0.01%
775
+650
466
$14K ﹤0.01%
28
467
$14K ﹤0.01%
+49
468
$13.9K ﹤0.01%
1,554
+3
469
$13.7K ﹤0.01%
500
+400
470
$13.5K ﹤0.01%
105
471
$13.5K ﹤0.01%
88
472
$13.4K ﹤0.01%
1,245
473
$13.4K ﹤0.01%
210
474
$13.2K ﹤0.01%
117
+1
475
$13.2K ﹤0.01%
164
17 18
19
20 21