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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.92K ﹤0.01%
124
477
$6.92K ﹤0.01%
224
478
$6.77K ﹤0.01%
100
479
$6.71K ﹤0.01%
93
480
$6.67K ﹤0.01%
27
481
$6.65K ﹤0.01%
100
482
$6.49K ﹤0.01%
500
483
$6.33K ﹤0.01%
90
484
$6.28K ﹤0.01%
100
485
$6.2K ﹤0.01%
335
486
$6.14K ﹤0.01%
132
487
$6.11K ﹤0.01%
153
488
$5.92K ﹤0.01%
66
489
$5.83K ﹤0.01%
109
+1
490
$5.79K ﹤0.01%
205
491
$5.75K ﹤0.01%
201
+2
492
$5.73K ﹤0.01%
200
493
$5.69K ﹤0.01%
159
494
$5.67K ﹤0.01%
179
495
$5.61K ﹤0.01%
+104
496
$5.55K ﹤0.01%
67
497
$5.48K ﹤0.01%
44
498
$5.38K ﹤0.01%
777
499
$5.24K ﹤0.01%
217
+3
500
$5.22K ﹤0.01%
24
18 19
20
21 22