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
551
$3.52K ﹤0.01%
+57
552
$3.46K ﹤0.01%
66
553
$3.44K ﹤0.01%
362
554
$3.35K ﹤0.01%
25
555
$3.17K ﹤0.01%
100
556
$3.09K ﹤0.01%
1,101
557
$3.09K ﹤0.01%
100
558
$3.08K ﹤0.01%
100
559
$3.06K ﹤0.01%
200
560
$3.04K ﹤0.01%
100
561
$3.01K ﹤0.01%
82
562
$2.98K ﹤0.01%
39
563
$2.95K ﹤0.01%
70
564
$2.95K ﹤0.01%
510
565
$2.91K ﹤0.01%
62
566
$2.8K ﹤0.01%
17
567
$2.76K ﹤0.01%
131
568
$2.72K ﹤0.01%
7
569
$2.71K ﹤0.01%
+33
570
$2.62K ﹤0.01%
56
571
$2.62K ﹤0.01%
75
572
$2.62K ﹤0.01%
36
573
$2.62K ﹤0.01%
100
574
$2.56K ﹤0.01%
27
575
$2.52K ﹤0.01%
60
21 22
23
24 25