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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.75%
17,454
+564
27
$1.13M 0.63%
1,365
+43
28
$1.11M 0.62%
27,380
+8,534
29
$1.08M 0.6%
6,273
+23
30
$1.02M 0.57%
51,510
+7,774
31
$1.02M 0.57%
3,838
+166
32
$978K 0.55%
9,354
+3,965
33
$945K 0.53%
41,959
-11,920
34
$905K 0.51%
11,286
+2,517
35
$854K 0.48%
8,829
36
$852K 0.48%
11,616
+1
37
$841K 0.47%
19,224
+14
38
$822K 0.46%
18,487
+7,521
39
$791K 0.44%
19,617
+17
40
$782K 0.44%
3,470
+218
41
$767K 0.43%
7,984
42
$748K 0.42%
7,365
+256
43
$734K 0.41%
2,659
+162
44
$704K 0.39%
2,637
45
$664K 0.37%
4,896
+108
46
$656K 0.37%
1,579
+119
47
$626K 0.35%
+12,509
48
$609K 0.34%
+24,230
49
$603K 0.34%
49,700
+6,750
50
$566K 0.32%
15,554
+8,853
1
2
3 4 5