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
576
$2.14K ﹤0.01%
8
577
$2.13K ﹤0.01%
50
578
$2.03K ﹤0.01%
27
579
$1.97K ﹤0.01%
125
580
$1.93K ﹤0.01%
20
581
$1.89K ﹤0.01%
100
582
$1.89K ﹤0.01%
55
583
$1.86K ﹤0.01%
60
584
$1.83K ﹤0.01%
51
585
$1.81K ﹤0.01%
17
586
$1.78K ﹤0.01%
158
+4
587
$1.78K ﹤0.01%
75
588
$1.78K ﹤0.01%
107
589
$1.76K ﹤0.01%
52
590
$1.76K ﹤0.01%
201
591
$1.75K ﹤0.01%
100
-300
592
$1.71K ﹤0.01%
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593
$1.69K ﹤0.01%
6
594
$1.68K ﹤0.01%
9
595
$1.67K ﹤0.01%
200
596
$1.63K ﹤0.01%
1,101
597
$1.61K ﹤0.01%
15
+1
598
$1.57K ﹤0.01%
40
599
$1.55K ﹤0.01%
133
600
$1.51K ﹤0.01%
10
22 23
24
25 26