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
$2.01B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$9.57B
2
+$5.14B
3
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

1
+$392K
2
+$150K
3
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$104K 0.01%
28,641
+28,537
477
$103K 0.01%
13,858
+13,755
478
$103K 0.01%
11,294
+11,187
479
$102K 0.01%
146,632
+146,224
480
$101K 0.01%
521
+419
481
$101K 0.01%
1,590
+1,489
482
$100K 0.01%
1,992
+1,892
483
$100K 0.01%
3,008
+2,908
484
$100K 0.01%
2,678
+2,578
485
$100K 0.01%
14,043
+13,943
486
$100K 0.01%
5,066
+4,966
487
$100K 0.01%
+4,475
488
$100K 0.01%
7,249
+7,142
489
$100K 0.01%
4,954
+4,854
490
$100K 0.01%
+2,270
491
$100K 0.01%
24,497
+24,397
492
$100K 0.01%
5,576
+5,476
493
$100K 0.01%
7,288
+7,188
494
$100K 0.01%
1,365
+1,265
495
$100K 0.01%
3,615
+3,515
496
$100K 0.01%
3,683
+3,583
497
$100K 0.01%
9,322
+9,222
498
$100K 0.01%
4,088
+3,988
499
$100K 0.01%
7,927
+7,827
500
$100K 0.01%
6,677
+6,577
18 19
20
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