FP
Financial Perspectives Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$5.63M (-2%)
Cap. Flow
+$2.27M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
| 1 | $615K | |
| 2 | $592K | |
| 3 | $585K | |
| 4 | $331K | |
| 5 | $289K |
Top Sells
| 1 | $780K | |
| 2 | $370K | |
| 3 | $208K | |
| 4 | $177K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.76K | 0% | 100 | – | – | |||
| $7.72K | 0% | 81 | – | – | |||
| $7.6K | 0% | 196 +1 | +0.5% | +$39 | |||
| $7.49K | 0% | 203 -132 | -39% | -$4.87K | |||
| $7.38K | 0% | 300 | – | – | |||
| $7.35K | 0% | 275 | – | – | |||
| $7.29K | 0% | 500 | – | – | |||
| $7.27K | 0% | 254 | – | – | |||
| $7.13K | 0% | 232 | – | – | |||
| $7.09K | 0% | 535 | – | – | |||
| $7.09K | 0% | 990 | – | – | |||
| $6.88K | 0% | 79 | – | – | |||
| $6.85K | 0% | 450 -192 | -30% | -$2.92K | |||
| $6.79K | 0% | 124 | – | – | |||
| $6.77K | 0% | 77 | – | – | |||
| $6.65K | 0% | 79 +1 | +1% | +$84 | |||
| $6.63K | 0% | 200 | – | – | |||
| $6.56K | 0% | 6,750 | – | – | |||
| $6.52K | 0% | 230 | – | – | |||
| $6.46K | 0% | 628 | – | – | |||
| $6.21K | 0% | 95 | – | – | |||
| $6.2K | 0% | 200 | – | – | |||
| $6.07K | 0% | 27 | – | – | |||
| $6.07K | 0% | 100 | – | – | |||
| $5.99K | 0% | 51 | – | – |
