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
576
$2.82K ﹤0.01%
8,941
+6,436
577
$2.81K ﹤0.01%
201
578
$2.79K ﹤0.01%
100
579
$2.77K ﹤0.01%
27
580
$2.69K ﹤0.01%
114
581
$2.68K ﹤0.01%
60
582
$2.66K ﹤0.01%
100
583
$2.66K ﹤0.01%
33
584
$2.57K ﹤0.01%
61
585
$2.56K ﹤0.01%
154
+3
586
$2.54K ﹤0.01%
70
587
$2.47K ﹤0.01%
56
588
$2.4K ﹤0.01%
200
589
$2.4K ﹤0.01%
25
590
$2.38K ﹤0.01%
20
591
$2.38K ﹤0.01%
26
592
$2.36K ﹤0.01%
51
+24
593
$2.34K ﹤0.01%
+20
594
$2.32K ﹤0.01%
40
595
$2.26K ﹤0.01%
54
596
$2.25K ﹤0.01%
100
597
$2.23K ﹤0.01%
10
598
$2.22K ﹤0.01%
100
599
$2.21K ﹤0.01%
100
600
$2.16K ﹤0.01%
105
22 23
24
25 26