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
551
$6.39K ﹤0.01%
315
552
$6.38K ﹤0.01%
+250
553
$6.35K ﹤0.01%
230
554
$6.27K ﹤0.01%
66
555
$6.08K ﹤0.01%
95
556
$6.01K ﹤0.01%
96
+1
557
$5.94K ﹤0.01%
27
558
$5.88K ﹤0.01%
+250
559
$5.8K ﹤0.01%
142
560
$5.75K ﹤0.01%
95
561
$5.72K ﹤0.01%
136
562
$5.68K ﹤0.01%
135
563
$5.61K ﹤0.01%
100
564
$5.57K ﹤0.01%
432
565
$5.57K ﹤0.01%
165
566
$5.53K ﹤0.01%
100
567
$5.48K ﹤0.01%
26
568
$5.43K ﹤0.01%
500
-500
569
$5.37K ﹤0.01%
51
570
$5.35K ﹤0.01%
56
571
$5.32K ﹤0.01%
58
572
$5.25K ﹤0.01%
47
573
$5.09K ﹤0.01%
201
574
$5.02K ﹤0.01%
218
575
$5.01K ﹤0.01%
153
-101
21 22
23
24 25