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
501
$5.12K ﹤0.01%
100
502
$5.08K ﹤0.01%
63
503
$5.07K ﹤0.01%
81
504
$5.06K ﹤0.01%
+155
505
$5.02K ﹤0.01%
150
506
$4.88K ﹤0.01%
92
507
$4.84K ﹤0.01%
1,000
508
$4.77K ﹤0.01%
142
509
$4.76K ﹤0.01%
100
510
$4.75K ﹤0.01%
40
511
$4.7K ﹤0.01%
150
512
$4.65K ﹤0.01%
71
513
$4.55K ﹤0.01%
209
514
$4.53K ﹤0.01%
66
515
$4.48K ﹤0.01%
106
516
$4.43K ﹤0.01%
88
517
$4.28K ﹤0.01%
100
518
$4.2K ﹤0.01%
200
519
$4.17K ﹤0.01%
225
520
$4.14K ﹤0.01%
200
521
$4.12K ﹤0.01%
25
522
$4.12K ﹤0.01%
100
523
$4.11K ﹤0.01%
14
524
$4.08K ﹤0.01%
225
525
$4.06K ﹤0.01%
144
19 20
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