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 | |
|---|---|---|---|---|---|---|---|
| $4.34K | 0% | 25 | – | – | |||
| $4.18K | 0% | 26 | – | – | |||
| $4.11K | 0% | 66 | – | – | |||
| $4.05K | 0% | 325 | – | – | |||
| $4K | 0% | 36 | – | – | |||
| $3.96K | 0% | 14 | – | – | |||
| $3.95K | 0% | 120 | – | – | |||
| $3.84K | 0% | 95 | – | – | |||
| $3.82K | 0% | 319 | – | – | |||
| $3.67K | 0% | 90 | – | – | |||
| $3.64K | 0% | 200 | – | – | |||
| $3.57K | 0% | 100 | – | – | |||
| $3.56K | 0% | 39 | – | – | |||
| $3.54K | 0% | 84 | – | – | |||
| $3.5K | 0% | 362 | – | – | |||
| $3.35K | 0% | 100 | – | – | |||
| $3.32K | 0% | 150 | – | – | |||
| $3.32K | 0% | 25 | – | – | |||
| $3.31K | 0% | 82 | – | – | |||
| $3.15K | 0% | 36 | – | – | |||
| $3K | 0% | 209 | – | – | |||
| $2.97K | 0% | 51 | – | – | |||
| $2.95K | 0% | 12 | – | – | |||
| $2.94K | 0% | 64 | – | – | |||
| $2.93K | 0% | 26 | – | – |
