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
$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
26
$1.96M 0.79%
4,779
-62
27
$1.89M 0.77%
12,206
-21
28
$1.86M 0.75%
7,477
29
$1.82M 0.74%
9,508
-95
30
$1.67M 0.68%
18,252
-709
31
$1.57M 0.64%
9,214
+56
32
$1.44M 0.58%
11,730
+27
33
$1.43M 0.58%
9,107
+30
34
$1.41M 0.57%
3,982
+5
35
$1.35M 0.55%
48,131
+5,506
36
$1.33M 0.54%
47,107
+301
37
$1.26M 0.51%
54,666
+14
38
$1.25M 0.51%
1,657
+5
39
$1.17M 0.48%
11,345
+34
40
$1.17M 0.48%
15,051
-2,720
41
$1.16M 0.47%
17,743
42
$1.04M 0.42%
29,408
+125
43
$1.01M 0.41%
3,507
+2
44
$944K 0.38%
2,648
45
$932K 0.38%
8,468
-361
46
$889K 0.36%
2,931
+222
47
$884K 0.36%
5,913
+866
48
$854K 0.35%
19,729
+26
49
$838K 0.34%
32,574
+1,992
50
$817K 0.33%
24,230
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