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
551
$3.15K ﹤0.01%
304
552
$3.09K ﹤0.01%
126
553
$3.03K ﹤0.01%
+82
554
$3.02K ﹤0.01%
138
555
$2.92K ﹤0.01%
128
+2
556
$2.85K ﹤0.01%
6,339
557
$2.85K ﹤0.01%
52
558
$2.64K ﹤0.01%
131
559
$2.6K ﹤0.01%
114
560
$2.54K ﹤0.01%
93
561
$2.49K ﹤0.01%
219
562
$2.48K ﹤0.01%
33
563
$2.47K ﹤0.01%
24
564
$2.46K ﹤0.01%
97
565
$2.38K ﹤0.01%
+26
566
$2.37K ﹤0.01%
200
567
$2.28K ﹤0.01%
78
568
$2.28K ﹤0.01%
195
569
$2.24K ﹤0.01%
27
+1
570
$2.23K ﹤0.01%
20
571
$2.23K ﹤0.01%
100
572
$2.17K ﹤0.01%
61
573
$2.16K ﹤0.01%
100
574
$2.15K ﹤0.01%
100
575
$2.15K ﹤0.01%
140
21 22
23
24 25