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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.68%
8,202
27
$1.32M 0.61%
3,666
+105
28
$1.2M 0.56%
11,614
+71
29
$1.17M 0.55%
42,950
+1,300
30
$1.14M 0.53%
16,890
31
$1.12M 0.52%
+16,620
32
$1.12M 0.52%
5,718
+815
33
$1.06M 0.5%
4,788
+378
34
$1.06M 0.5%
21,085
+1,141
35
$1.04M 0.49%
8,829
36
$1.04M 0.49%
19,584
+12
37
$994K 0.46%
19,199
+13
38
$990K 0.46%
+9,434
39
$975K 0.46%
1,460
+75
40
$941K 0.44%
8,687
+156
41
$936K 0.44%
+18,608
42
$931K 0.43%
2,637
43
$916K 0.43%
43,723
+42,436
44
$823K 0.38%
1,814
+214
45
$786K 0.37%
3,249
+1
46
$771K 0.36%
6,434
+215
47
$754K 0.35%
5,498
+104
48
$746K 0.35%
2,491
+112
49
$735K 0.34%
5,389
+358
50
$733K 0.34%
6,851
+147
1
2
3 4 5