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
501
$7.03K ﹤0.01%
100
502
$7.02K ﹤0.01%
510
503
$7K ﹤0.01%
209
504
$7K ﹤0.01%
97
505
$6.89K ﹤0.01%
315
506
$6.76K ﹤0.01%
66
507
$6.76K ﹤0.01%
219
508
$6.75K ﹤0.01%
138
509
$6.68K ﹤0.01%
200
510
$6.67K ﹤0.01%
132
511
$6.59K ﹤0.01%
24
512
$6.55K ﹤0.01%
159
513
$6.54K ﹤0.01%
1,200
514
$6.44K ﹤0.01%
66
515
$6.44K ﹤0.01%
130
516
$6.43K ﹤0.01%
52
517
$6.19K ﹤0.01%
178
+142
518
$6.16K ﹤0.01%
+150
519
$6.13K ﹤0.01%
8
520
$6.09K ﹤0.01%
44
521
$5.87K ﹤0.01%
142
522
$5.78K ﹤0.01%
197
+2
523
$5.75K ﹤0.01%
92
524
$5.72K ﹤0.01%
200
+50
525
$5.7K ﹤0.01%
225
19 20
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