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
551
$4.46K ﹤0.01%
83
552
$4.45K ﹤0.01%
319
553
$4.4K ﹤0.01%
28
554
$4.36K ﹤0.01%
1,111
555
$4.23K ﹤0.01%
200
556
$4.1K ﹤0.01%
362
557
$3.96K ﹤0.01%
725
558
$3.87K ﹤0.01%
24
559
$3.86K ﹤0.01%
+67
560
$3.84K ﹤0.01%
79
561
$3.73K ﹤0.01%
126
+2
562
$3.68K ﹤0.01%
100
563
$3.59K ﹤0.01%
304
564
$3.58K ﹤0.01%
140
565
$3.55K ﹤0.01%
93
566
$3.52K ﹤0.01%
1,101
567
$3.48K ﹤0.01%
100
568
$3.38K ﹤0.01%
50
569
$3.34K ﹤0.01%
+6,339
570
$3.25K ﹤0.01%
81
571
$3.14K ﹤0.01%
78
572
$3.08K ﹤0.01%
+75
573
$2.97K ﹤0.01%
321
574
$2.88K ﹤0.01%
195
575
$2.83K ﹤0.01%
100
21 22
23
24 25