FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
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
26
$2.65M 0.8%
4,665
-1,321
27
$2.62M 0.79%
8,238
-419
28
$2.44M 0.74%
13,138
+3
29
$2.42M 0.73%
47,794
-5,358
30
$2.18M 0.66%
18,921
+699
31
$2.16M 0.65%
12,461
+394
32
$2.14M 0.65%
13,354
+72
33
$2.14M 0.65%
14,026
+2
34
$2.04M 0.62%
59,077
+348
35
$1.99M 0.6%
48,964
+656
36
$1.81M 0.55%
56,498
+5,134
37
$1.75M 0.53%
3,165
+328
38
$1.55M 0.47%
1,928
+211
39
$1.53M 0.46%
3,146
+348
40
$1.44M 0.43%
54,257
+26,072
41
$1.42M 0.43%
3,343
+82
42
$1.36M 0.41%
4,355
-106
43
$1.34M 0.4%
57,116
+2,310
44
$1.2M 0.36%
7,865
-120
45
$1.18M 0.36%
6,667
46
$1.15M 0.35%
8,468
47
$1.11M 0.34%
1,120
48
$1.01M 0.3%
10,708
+463
49
$999K 0.3%
3,578
+2
50
$991K 0.3%
4,534
1
2
3 4 5