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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 200 | – | – | |||
| $11.9K | 0% | 275 | – | – | |||
| $11.9K | 0% | 105 | – | – | |||
| $11.7K | 0% | 26 | – | – | |||
| $11.7K | 0% | 325 | – | – | |||
| $11.5K | 0% | 99 | – | – | |||
| $11.4K | 0% | 119 | – | – | |||
| $11.4K | 0% | 412 +1 | +0.2% | +$28 | |||
| $11.2K | 0% | 144 | – | – | |||
| $11.1K | 0% | 149 +1 | +0.7% | +$75 | |||
| $11.1K | 0% | 2,354 +82 | +4% | +$385 | |||
| $11K | 0% | 21 | – | – | |||
| $11K | 0% | 289 | – | – | |||
| $10.9K | 0% | 116 +1 | +0.9% | +$94 | |||
| $10.9K | 0% | 50 | – | – | |||
| $10.9K | 0% | 700 | – | – | |||
| $10.6K | 0% | 417 +3 | +0.7% | +$76 | |||
| $10.5K | 0% | 605 | – | – | |||
| $10.4K | 0% | 605 | – | – | |||
| $10.3K | 0% | 90 | – | – | |||
| $10.2K | 0% | 120 +1 | +0.8% | +$85 | |||
| $10.1K | 0% | 224 | – | – | |||
| $9.79K | 0% | 154 -8 | -5% | -$509 | |||
| $9.78K | 0% | 2,494 | – | – | |||
| $9.76K | 0% | 100 | – | – |
