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
526
$5.01K ﹤0.01%
225
527
$4.97K ﹤0.01%
126
528
$4.95K ﹤0.01%
83
529
$4.87K ﹤0.01%
100
530
$4.73K ﹤0.01%
777
531
$4.72K ﹤0.01%
139
532
$4.71K ﹤0.01%
135
533
$4.69K ﹤0.01%
209
534
$4.65K ﹤0.01%
2,543
535
$4.65K ﹤0.01%
198
+2
536
$4.56K ﹤0.01%
13
+1
537
$4.5K ﹤0.01%
71
-27
538
$4.45K ﹤0.01%
45
+1
539
$4.36K ﹤0.01%
200
540
$4.27K ﹤0.01%
132
+2
541
$4.26K ﹤0.01%
100
542
$4.16K ﹤0.01%
218
543
$4.12K ﹤0.01%
10
544
$3.98K ﹤0.01%
100
545
$3.94K ﹤0.01%
150
546
$3.87K ﹤0.01%
36
547
$3.74K ﹤0.01%
319
548
$3.6K ﹤0.01%
262
549
$3.54K ﹤0.01%
24
550
$3.52K ﹤0.01%
26
20 21
22
23 24