FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Sells

1 +$694K
2 +$344K
3 +$308K
4
RBRK icon
Rubrik
RBRK
+$292K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$271K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$10.8K ﹤0.01%
605
502
$10.7K ﹤0.01%
202
503
$10.3K ﹤0.01%
105
504
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100
505
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100
506
$10.1K ﹤0.01%
456
507
$10.1K ﹤0.01%
413
+1
508
$9.96K ﹤0.01%
90
509
$9.67K ﹤0.01%
224
510
$9.58K ﹤0.01%
105
511
$9.51K ﹤0.01%
66
512
$9.39K ﹤0.01%
450
513
$9.38K ﹤0.01%
354
514
$9.37K ﹤0.01%
142
515
$9.19K ﹤0.01%
210
516
$9.07K ﹤0.01%
164
517
$8.93K ﹤0.01%
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$8.86K ﹤0.01%
44
519
$8.86K ﹤0.01%
200
520
$8.81K ﹤0.01%
77
521
$8.71K ﹤0.01%
104
522
$8.68K ﹤0.01%
90
523
$8.65K ﹤0.01%
390
524
$8.52K ﹤0.01%
206
+2
525
$8.48K ﹤0.01%
81
+17