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
$178M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$879K
3
+$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K

Top Sells

1
+$514K
2
+$269K
3
+$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.13%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.04K ﹤0.01%
1,111
527
$4.04K ﹤0.01%
100
528
$3.96K ﹤0.01%
+171
529
$3.82K ﹤0.01%
100
530
$3.82K ﹤0.01%
100
531
$3.79K ﹤0.01%
40
532
$3.78K ﹤0.01%
+620
533
$3.78K ﹤0.01%
+36
534
$3.76K ﹤0.01%
43
535
$3.7K ﹤0.01%
196
536
$3.67K ﹤0.01%
319
537
$3.67K ﹤0.01%
135
538
$3.65K ﹤0.01%
90
539
$3.61K ﹤0.01%
154
540
$3.58K ﹤0.01%
315
541
$3.55K ﹤0.01%
1,434
542
$3.54K ﹤0.01%
510
543
$3.53K ﹤0.01%
502
544
$3.4K ﹤0.01%
28
545
$3.37K ﹤0.01%
79
546
$3.36K ﹤0.01%
102
547
$3.32K ﹤0.01%
100
548
$3.31K ﹤0.01%
362
549
$3.29K ﹤0.01%
83
550
$3.28K ﹤0.01%
218
20 21
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