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
$218M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Sells

1 +$499K
2 +$234K
3 +$232K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$161K
5
ITW icon
Illinois Tool Works
ITW
+$127K

Sector Composition

1 Healthcare 18.37%
2 Technology 16.56%
3 Consumer Discretionary 4.15%
4 Communication Services 3.18%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$5.88K ﹤0.01%
+37
502
$5.82K ﹤0.01%
2,800
503
$5.78K ﹤0.01%
98
+27
504
$5.62K ﹤0.01%
318
505
$5.57K ﹤0.01%
432
506
$5.45K ﹤0.01%
205
507
$5.26K ﹤0.01%
155
508
$5.24K ﹤0.01%
150
509
$5.19K ﹤0.01%
315
510
$5.18K ﹤0.01%
622
511
$5.17K ﹤0.01%
100
512
$5.09K ﹤0.01%
325
513
$5.06K ﹤0.01%
100
514
$4.94K ﹤0.01%
79
515
$4.9K ﹤0.01%
44
516
$4.78K ﹤0.01%
90
517
$4.71K ﹤0.01%
100
518
$4.67K ﹤0.01%
124
519
$4.64K ﹤0.01%
225
520
$4.62K ﹤0.01%
+95
521
$4.56K ﹤0.01%
100
522
$4.55K ﹤0.01%
+191
523
$4.53K ﹤0.01%
120
524
$4.34K ﹤0.01%
135
525
$4.33K ﹤0.01%
126