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
$246M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$526K
3
+$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$198K

Top Sells

1
+$212K
2
+$163K
3
+$144K
4
ILMN icon
Illumina
ILMN
+$96.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.58K ﹤0.01%
1,000
502
$7.31K ﹤0.01%
104
503
$6.97K ﹤0.01%
200
504
$6.82K ﹤0.01%
133
505
$6.76K ﹤0.01%
130
-29
506
$6.39K ﹤0.01%
432
507
$6.33K ﹤0.01%
130
+10
508
$6.31K ﹤0.01%
315
509
$6.31K ﹤0.01%
37
510
$6.16K ﹤0.01%
44
511
$5.96K ﹤0.01%
+100
512
$5.92K ﹤0.01%
205
513
$5.85K ﹤0.01%
124
514
$5.82K ﹤0.01%
81
515
$5.64K ﹤0.01%
114
516
$5.6K ﹤0.01%
155
517
$5.55K ﹤0.01%
150
518
$5.5K ﹤0.01%
+117
519
$5.39K ﹤0.01%
100
520
$5.34K ﹤0.01%
100
521
$5.27K ﹤0.01%
79
522
$5.22K ﹤0.01%
78
523
$5.13K ﹤0.01%
623
+1
524
$5.08K ﹤0.01%
274
525
$5.07K ﹤0.01%
91
+1
19 20
21
22 23