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 Buys

1
+$896K
2
+$703K
3
+$681K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$602K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$579K

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
526
$8.3K ﹤0.01%
52
527
$8.22K ﹤0.01%
700
528
$8.1K ﹤0.01%
132
529
$8.04K ﹤0.01%
133
530
$7.91K ﹤0.01%
114
531
$7.71K ﹤0.01%
274
532
$7.65K ﹤0.01%
125
+22
533
$7.52K ﹤0.01%
196
534
$7.52K ﹤0.01%
63
535
$7.49K ﹤0.01%
324
536
$7.36K ﹤0.01%
6,750
537
$7.36K ﹤0.01%
100
538
$7.33K ﹤0.01%
79
539
$7.29K ﹤0.01%
79
540
$7.25K ﹤0.01%
81
541
$7.23K ﹤0.01%
51
542
$6.95K ﹤0.01%
535
543
$6.93K ﹤0.01%
772
544
$6.75K ﹤0.01%
500
545
$6.63K ﹤0.01%
300
546
$6.59K ﹤0.01%
83
547
$6.56K ﹤0.01%
200
548
$6.56K ﹤0.01%
24
549
$6.51K ﹤0.01%
628
550
$6.51K ﹤0.01%
275
20 21
22
23 24