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
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Top Sells

1
+$243K
2
+$192K
3
+$88.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$69.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.68K ﹤0.01%
25
527
$5.66K ﹤0.01%
150
528
$5.48K ﹤0.01%
100
529
$5.44K ﹤0.01%
63
530
$5.39K ﹤0.01%
154
531
$5.35K ﹤0.01%
277
532
$5.32K ﹤0.01%
87
533
$5.29K ﹤0.01%
71
534
$5.23K ﹤0.01%
90
535
$5.22K ﹤0.01%
1,434
536
$5.2K ﹤0.01%
40
537
$5.2K ﹤0.01%
100
538
$5.12K ﹤0.01%
102
539
$5.05K ﹤0.01%
100
540
$5K ﹤0.01%
144
541
$4.99K ﹤0.01%
42
542
$4.94K ﹤0.01%
13
543
$4.8K ﹤0.01%
1,000
544
$4.78K ﹤0.01%
135
545
$4.75K ﹤0.01%
218
546
$4.75K ﹤0.01%
100
547
$4.72K ﹤0.01%
126
548
$4.64K ﹤0.01%
196
549
$4.51K ﹤0.01%
125
550
$4.48K ﹤0.01%
200
20 21
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