FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.87% | 11,632 +1,045 | +10% | +$229K | |||
| $2.43M | 0.83% | 4,212 +122 | +3% | +$70.3K | |||
| $2.38M | 0.82% | 9,715 +4 | +0% | +$981 | |||
| $2.34M | 0.8% | 4,461 +2 | +0% | +$1.05K | |||
| $2.24M | 0.77% | 8,657 +817 | +10% | +$212K | |||
| $2.06M | 0.71% | 14,024 +185 | +1% | +$27.2K | |||
| $1.82M | 0.62% | 58,729 -311 | -0.5% | -$9.65K | |||
| $1.74M | 0.6% | 18,222 | – | – | |||
| $1.73M | 0.59% | 13,282 -12 | -0.1% | -$1.57K | |||
| $1.69M | 0.58% | 12,067 +63 | +0.5% | +$8.85K | |||
| $1.65M | 0.57% | 48,308 +406 | +0.9% | +$13.9K | |||
| $1.52M | 0.52% | 2,798 -55 | -2% | -$29.9K | |||
| $1.46M | 0.5% | 51,364 +8,206 | +19% | +$232K | |||
| $1.4M | 0.48% | 54,806 +24 | +0% | +$613 | |||
| $1.33M | 0.46% | 2,837 -214 | -7% | -$100K | |||
| $1.32M | 0.45% | 7,985 -121 | -1% | -$20.1K | |||
| $1.18M | 0.4% | 3,261 +16 | +0.5% | +$5.78K | |||
| $1.15M | 0.39% | 6,667 +17 | +0.3% | +$2.94K | |||
| $1.14M | 0.39% | 1,717 | – | – | |||
| $1.12M | 0.38% | 8,468 | – | – | |||
| $1.11M | 0.38% | 3,576 +2 | +0.1% | +$623 | |||
| $1.09M | 0.37% | 18,262 | – | – | |||
| $1.06M | 0.36% | 1,120 +305 | +37% | +$288K | |||
| $904K | 0.31% | 6,971 +15 | +0.2% | +$1.95K | |||
| $902K | 0.31% | 8,054 | – | – |
