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 | |
|---|---|---|---|---|---|---|---|
| $9.59K | 0% | 64 -17 | -21% | -$2.55K | |||
| $9.58K | 0% | 1,147 +21 | +2% | +$175 | |||
| $9.48K | 0% | 14 | – | – | |||
| $9.44K | 0% | 101 | – | – | |||
| $9.31K | 0% | 164 | – | – | |||
| $9.15K | 0% | 581 | – | – | |||
| $9.11K | 0% | 44 | – | – | |||
| $9.11K | 0% | 142 | – | – | |||
| $9.09K | 0% | 210 | – | – | |||
| $9.01K | 0% | 100 | – | – | |||
| $8.95K | 0% | 390 | – | – | |||
| $8.92K | 0% | 90 | – | – | |||
| $8.8K | 0% | 114 | – | – | |||
| $8.75K | 0% | 202 | – | – | |||
| $8.61K | 0% | 66 | – | – | |||
| $8.57K | 0% | 52 | – | – | |||
| $8.56K | 0% | 133 | – | – | |||
| $8.54K | 0% | 132 | – | – | |||
| $8.53K | 0% | 204 +1 | +0.5% | +$42 | |||
| $8.31K | 0% | 104 | – | – | |||
| $8.17K | 0% | 128 | – | – | |||
| $8.05K | 0% | 324 | – | – | |||
| $7.96K | 0% | 2,602 | – | – | |||
| $7.88K | 0% | 1,000 | – | – | |||
| $7.78K | 0% | 63 | – | – |
