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
$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
476
$13.2K ﹤0.01%
223
477
$12.6K ﹤0.01%
200
478
$12.5K ﹤0.01%
14
479
$12.3K ﹤0.01%
505
480
$12.3K ﹤0.01%
1,222
481
$12.2K ﹤0.01%
136
482
$12.2K ﹤0.01%
605
483
$12.2K ﹤0.01%
150
+1
484
$12.2K ﹤0.01%
266
485
$12.1K ﹤0.01%
26
486
$12K ﹤0.01%
688
487
$12K ﹤0.01%
289
488
$12K ﹤0.01%
420
489
$11.8K ﹤0.01%
325
490
$11.8K ﹤0.01%
+339
491
$11.6K ﹤0.01%
203
492
$11.6K ﹤0.01%
581
493
$11.5K ﹤0.01%
275
494
$11.4K ﹤0.01%
99
495
$11.4K ﹤0.01%
156
+2
496
$11.3K ﹤0.01%
2,235
497
$11.1K ﹤0.01%
50
498
$10.9K ﹤0.01%
2,494
499
$10.9K ﹤0.01%
422
+5
500
$10.8K ﹤0.01%
119
18 19
20
21 22