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 | |
|---|---|---|---|---|---|---|---|
| $5.97K | 0% | 315 | – | – | |||
| $5.83K | 0% | 155 | – | – | |||
| $5.8K | 0% | 83 | – | – | |||
| $5.72K | 0% | 24 | – | – | |||
| $5.6K | 0% | 71 | – | – | |||
| $5.55K | 0% | 100 | – | – | |||
| $5.51K | 0% | 95 | – | – | |||
| $5.46K | 0% | 772 | – | – | |||
| $5.42K | 0% | 43 -31 | -42% | -$3.91K | |||
| $5.35K | 0% | 274 | – | – | |||
| $5.34K | 0% | 165 | – | – | |||
| $5.33K | 0% | 58 -255 | -81% | -$23.4K | |||
| $5.25K | 0% | 68 +1 | +1% | +$77 | |||
| $5.17K | 0% | 432 | – | – | |||
| $4.89K | 0% | 135 | – | – | |||
| $4.82K | 0% | 103 +13 | +14% | +$608 | |||
| $4.74K | 0% | 100 | – | – | |||
| $4.7K | 0% | 201 +1 | +0.5% | +$23 | |||
| $4.63K | 0% | 100 | – | – | |||
| $4.6K | 0% | 10 | – | – | |||
| $4.57K | 0% | 43 | – | – | |||
| $4.54K | 0% | 218 | – | – | |||
| $4.51K | 0% | 56 +2 | +4% | +$161 | |||
| $4.49K | 0% | 62 | – | – | |||
| $4.49K | 0% | 47 | – | – |
