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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.86K ﹤0.01%
498
477
$8.86K ﹤0.01%
176
478
$8.72K ﹤0.01%
180
479
$8.7K ﹤0.01%
363
+2
480
$8.65K ﹤0.01%
309
481
$8.53K ﹤0.01%
422
+23
482
$8.49K ﹤0.01%
225
483
$8.34K ﹤0.01%
100
484
$8.29K ﹤0.01%
100
485
$7.97K ﹤0.01%
100
+50
486
$7.95K ﹤0.01%
+100
487
$7.94K ﹤0.01%
40
488
$7.94K ﹤0.01%
90
489
$7.9K ﹤0.01%
67
490
$7.9K ﹤0.01%
324
491
$7.86K ﹤0.01%
16
492
$7.7K ﹤0.01%
100
493
$7.66K ﹤0.01%
+199
494
$7.65K ﹤0.01%
234
+1
495
$7.59K ﹤0.01%
106
496
$7.3K ﹤0.01%
93
497
$7.25K ﹤0.01%
66
498
$7.24K ﹤0.01%
212
+1
499
$7.17K ﹤0.01%
100
500
$7.06K ﹤0.01%
100
18 19
20
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